Eagle Global Advisors’s OFG Bancorp OFG Stock Holding History

Eagle Global Advisors’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
2017 Q3	–	Sell	-17,500	Closed	-$175K	–	328
2017 Q2	$175K	Buy	+17,500	New	+$184K	0.01%	391

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

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

Eagle Global Advisors's OFG Position: Q3 2017 in Review

Eagle Global Advisors sold out of OFG Bancorp (OFG) in Q3 2017, closing a stake of 17,500 shares — an estimated $175K sold.

Eagle Global Advisors first reported a position in OFG in Q2 2017 and held it in 1 quarter. The position peaked at $175K in Q2 2017. 149 funds tracked by Wall St. Rank hold OFG as of Q3 2017.

Eagle Global Advisors reported no remaining OFG Bancorp position as of Q3 2017 after selling out during the quarter.
Eagle Global Advisors sold 17,500 OFG Bancorp shares in Q3 2017, an estimated $175K.
Eagle Global Advisors first reported a position in OFG Bancorp in Q2 2017 and held it in 1 quarter.
Eagle Global Advisors's OFG Bancorp position peaked at $175K in Q2 2017.
149 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.