Foresters Investment Management’s Popular Inc BPOP Stock Holding History

Foresters Investment Management’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 Q3	$20.6M	Sell	380,400 -19,400	-5%	-$1.05M	0.41%	79
2019 Q2	$21.7M	Sell	399,800 -2,900	-0.7%	-$158K	0.39%	79
2019 Q1	$21M	Buy	402,700 +42,400	+12%	+$2.25M	0.37%	87
2018 Q4	$17M	Buy	360,300 +47,300	+15%	+$2.44M	0.32%	111
2018 Q3	$16M	Buy	313,000 +64,400	+26%	+$3.21M	0.25%	129
2018 Q2	$11.2M	Buy	248,600 +132,200	+114%	+$6.05M	0.19%	171
2018 Q1	$4.84M	Buy	+116,400	New	+$4.77M	0.08%	262

Other funds holding BPOP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Foresters Investment Management's BPOP Position: Q3 2019 in Review

Foresters Investment Management reduced its Popular Inc (BPOP) stake by 4.9% in Q3 2019, selling an estimated $1.05M and leaving 380,400 shares worth $20.6M. The position accounts for 0.41% of the portfolio, ranked #79.

Foresters Investment Management first reported a position in BPOP in Q1 2018 and has held it in 7 quarters since. The position peaked at $21.7M in Q2 2019. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

Foresters Investment Management held 380,400 shares of Popular Inc worth $20.6M as of Q3 2019.
Foresters Investment Management sold 19,400 Popular Inc shares in Q3 2019, an estimated $1.05M.
Popular Inc made up 0.41% of Foresters Investment Management's portfolio in Q3 2019, its #79 holding.
Foresters Investment Management first reported a position in Popular Inc in Q1 2018 and has held it in 7 quarters since.
Foresters Investment Management's Popular Inc position peaked at $21.7M in Q2 2019.
291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.