Eagle Boston Investment Management’s OFG Bancorp OFG Stock Holding History

Eagle Boston Investment Management’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-196,795	Closed	-$1.72M	–	128
2015 Q3	$1.72M	Buy	196,795 +7,469	+4%	+$64.3K	0.23%	99
2015 Q2	$2.02M	Sell	189,326 -86,966	-31%	-$1.25M	0.25%	99
2015 Q1	$4.51M	Sell	276,292 -364,073	-57%	-$6.08M	0.38%	91
2014 Q4	$10.7M	Sell	640,365 -733,443	-53%	-$11.3M	0.7%	67
2014 Q3	$20.6M	Sell	1,373,808 -407,178	-23%	-$6.64M	1.14%	29
2014 Q2	$32.8M	Sell	1,780,986 -57,010	-3%	-$1.01M	1.64%	9
2014 Q1	$31.6M	Buy	1,837,996 +43,532	+2%	+$695K	1.56%	10
2013 Q4	$31.1M	Buy	1,794,464 +360,689	+25%	+$5.84M	1.51%	16
2013 Q3	$23.4M	Buy	1,433,775 +67,311	+5%	+$1.21M	1.42%	21
2013 Q2	$24.7M	Buy	+1,366,464	New	+$22.6M	1.65%	11

Other funds holding OFG

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Boston Investment Management's OFG Position: Q4 2015 in Review

Eagle Boston Investment Management sold out of OFG Bancorp (OFG) in Q4 2015, closing a stake of 196,795 shares — an estimated $1.72M sold.

Eagle Boston Investment Management first reported a position in OFG in Q2 2013 and held it in 10 quarters. The position peaked at $32.8M in Q2 2014. 128 funds tracked by Wall St. Rank hold OFG as of Q4 2015.

Eagle Boston Investment Management reported no remaining OFG Bancorp position as of Q4 2015 after selling out during the quarter.
Eagle Boston Investment Management sold 196,795 OFG Bancorp shares in Q4 2015, an estimated $1.72M.
Eagle Boston Investment Management first reported a position in OFG Bancorp in Q2 2013 and held it in 10 quarters.
Eagle Boston Investment Management's OFG Bancorp position peaked at $32.8M in Q2 2014.
128 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2015.

Based on Eagle Boston Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.