Fiduciary Management Associates’s Popular Inc BPOP Stock Holding History

Fiduciary Management Associates’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$379K	Sell	13,260 -1,555	-10%	-$40.7K	0.02%	93
2015 Q4	$420K	Sell	14,815 -275	-2%	-$8.13K	0.02%	94
2015 Q3	$456K	Buy	15,090 +100	+0.7%	+$2.99K	0.03%	103
2015 Q2	$433K	Sell	14,990 -1,650	-10%	-$55.5K	0.03%	111
2015 Q1	$572K	Buy	16,640 +610	+4%	+$20.2K	0.03%	98
2014 Q4	$546K	Buy	16,030 +30	+0.2%	+$941	0.03%	107
2014 Q3	$471K	Buy	16,000 +480	+3%	+$15.3K	0.03%	115
2014 Q2	$530K	Hold	15,520	–	–	0.04%	108
2014 Q1	$481K	Hold	15,520	–	–	0.03%	108
2013 Q4	$446K	Sell	15,520 -1,970	-11%	-$53.2K	0.03%	114
2013 Q3	$459K	Hold	17,490	–	–	0.03%	116
2013 Q2	$530K	Buy	+17,490	New	+$506K	0.04%	103

Other funds holding BPOP

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fiduciary Management Associates's BPOP Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Popular Inc (BPOP) stake by 10% in Q1 2016, selling an estimated $40.7K and leaving 13,260 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #93.

Fiduciary Management Associates first reported a position in BPOP in Q2 2013 and has held it in 12 quarters since. The position peaked at $572K in Q1 2015. 200 funds tracked by Wall St. Rank hold BPOP as of Q1 2016.

Fiduciary Management Associates held 13,260 shares of Popular Inc worth $379K as of Q1 2016.
Fiduciary Management Associates sold 1,555 Popular Inc shares in Q1 2016, an estimated $40.7K.
Popular Inc made up 0.02% of Fiduciary Management Associates's portfolio in Q1 2016, its #93 holding.
Fiduciary Management Associates first reported a position in Popular Inc in Q2 2013 and has held it in 12 quarters since.
Fiduciary Management Associates's Popular Inc position peaked at $572K in Q1 2015.
200 funds tracked by Wall St. Rank held Popular Inc as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.