First Bank & Trust’s Popular Inc BPOP Stock Holding History

First Bank & Trust’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
2017 Q4	–	Sell	-1	Closed	–	–	276
2017 Q3	$0	Buy	+1	New	+$40	﹤0.01%	273

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

First Bank & Trust's BPOP Position: Q4 2017 in Review

First Bank & Trust sold out of Popular Inc (BPOP) in Q4 2017, closing a stake of 1 share.

First Bank & Trust first reported a position in BPOP in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 219 funds tracked by Wall St. Rank hold BPOP as of Q4 2017.

First Bank & Trust reported no remaining Popular Inc position as of Q4 2017 after selling out during the quarter.
First Bank & Trust sold 1 Popular Inc share in Q4 2017.
First Bank & Trust first reported a position in Popular Inc in Q3 2017 and held it in 1 quarter.
First Bank & Trust's Popular Inc position peaked at $0 in Q3 2017.
219 funds tracked by Wall St. Rank held Popular Inc as of Q4 2017.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.