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First Quadrant’s Popular Inc BPOP Stock Holding History

First Quadrant’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
2019
Q2 		– Sell
-4,000
Closed -$209K – 704
2019
Q1 		$209K Sell
4,000
-2,000
-33% -$106K 0.02% 481
2018
Q4 		$283K Hold
6,000
– – 0.02% 460
2018
Q3 		$308K Hold
6,000
– – 0.01% 572
2018
Q2 		$271K Hold
6,000
– – 0.01% 560
2018
Q1 		$250K Sell
6,000
-307,249
-98% -$12.6M ﹤0.01% 597
2017
Q4 		$11.1M Sell
313,249
-10,840
-3% -$375K 0.21% 155
2017
Q3 		$11.6M Buy
324,089
+77,456
+31% +$3.13M 0.23% 149
2017
Q2 		$10.3M Sell
246,633
-168,333
-41% -$6.67M 0.21% 164
2017
Q1 		$16.9M Sell
414,966
-44,061
-10% -$1.9M 0.33% 111
2016
Q4 		$20.1M Buy
459,027
+178,431
+64% +$7.22M 0.41% 80
2016
Q3 		$10.7M Buy
280,596
+81,796
+41% +$2.91M 0.23% 156
2016
Q2 		$5.83M Buy
198,800
+68,700
+53% +$2.02M 0.13% 192
2016
Q1 		$3.72M Buy
130,100
+8,665
+7% +$227K 0.08% 230
2015
Q4 		$3.44M Buy
121,435
+109,235
+895% +$3.23M 0.08% 251
2015
Q3 		$369K Buy
12,200
+4,800
+65% +$144K 0.01% 488
2015
Q2 		$214K Hold
7,400
– – ﹤0.01% 555
2015
Q1 		$254K Hold
7,400
– – 0.01% 513
2014
Q4 		$252K Buy
7,400
+5,400
+270% +$169K 0.01% 509
2014
Q3 		$59K Hold
2,000
– – ﹤0.01% 665
2014
Q2 		$68K Buy
+2,000
New +$61.7K ﹤0.01% 673

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's BPOP Position: Q2 2019 in Review

First Quadrant sold out of Popular Inc (BPOP) in Q2 2019, closing a stake of 4,000 shares — an estimated $209K sold.

First Quadrant first reported a position in BPOP in Q2 2014 and held it in 20 quarters. The position peaked at $20.1M in Q4 2016. 285 funds tracked by Wall St. Rank hold BPOP as of Q2 2019.

  • First Quadrant reported no remaining Popular Inc position as of Q2 2019 after selling out during the quarter.
  • First Quadrant sold 4,000 Popular Inc shares in Q2 2019, an estimated $209K.
  • First Quadrant first reported a position in Popular Inc in Q2 2014 and held it in 20 quarters.
  • First Quadrant's Popular Inc position peaked at $20.1M in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Popular Inc as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.