FMA
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FNY Managed Accounts’s Popular Inc BPOP Stock Holding History

FNY Managed Accounts’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
-2,288
Closed -$82K – 670
2017
Q3 		$82K Buy
+2,288
New +$92.6K 0.11% 121

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

FNY Managed Accounts's BPOP Position: Q4 2017 in Review

FNY Managed Accounts sold out of Popular Inc (BPOP) in Q4 2017, closing a stake of 2,288 shares — an estimated $82K sold.

FNY Managed Accounts first reported a position in BPOP in Q3 2017 and held it in 1 quarter. The position peaked at $82K in Q3 2017. 219 funds tracked by Wall St. Rank hold BPOP as of Q4 2017.

  • FNY Managed Accounts reported no remaining Popular Inc position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 2,288 Popular Inc shares in Q4 2017, an estimated $82K.
  • FNY Managed Accounts first reported a position in Popular Inc in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Popular Inc position peaked at $82K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Popular Inc as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.