Fortaleza Asset Management’s Popular Inc BPOP Stock Holding History

Fortaleza Asset 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
2018 Q2	$130K	Sell	2,872 -1,288	-31%	-$58.9K	1.05%	39
2018 Q1	$173K	Buy	+4,160	New	+$171K	1.05%	46
2015 Q3	–	Sell	-60,960	Closed	-$1.76M	–	187
2015 Q2	$1.76M	Buy	60,960 +8,215	+16%	+$276K	1.06%	38
2015 Q1	$1.81M	Sell	52,745 -1,090	-2%	-$36.1K	1.02%	39
2014 Q4	$1.83M	Hold	53,835	–	–	0.84%	36
2014 Q3	$1.58M	Sell	53,835 -500	-0.9%	-$16K	0.74%	40
2014 Q2	$1.86M	Buy	+54,335	New	+$1.68M	0.86%	27
2013 Q4	–	Sell	-46,823	Closed	-$1.23M	–	216
2013 Q3	$1.23M	Sell	46,823 -60,356	-56%	-$1.9M	0.64%	57
2013 Q2	$3.25M	Buy	+107,179	New	+$3.1M	1.88%	3

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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

Fortaleza Asset Management's BPOP Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Popular Inc (BPOP) stake by 31% in Q2 2018, selling an estimated $58.9K and leaving 2,872 shares worth $130K. The position accounts for 1.05% of the portfolio, ranked #39.

Fortaleza Asset Management first reported a position in BPOP in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.25M in Q2 2013. 241 funds tracked by Wall St. Rank hold BPOP as of Q2 2018.

Fortaleza Asset Management held 2,872 shares of Popular Inc worth $130K as of Q2 2018.
Fortaleza Asset Management sold 1,288 Popular Inc shares in Q2 2018, an estimated $58.9K.
Popular Inc made up 1.05% of Fortaleza Asset Management's portfolio in Q2 2018, its #39 holding.
Fortaleza Asset Management first reported a position in Popular Inc in Q2 2013 and has held it in 9 quarters since.
Fortaleza Asset Management's Popular Inc position peaked at $3.25M in Q2 2013.
241 funds tracked by Wall St. Rank held Popular Inc as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.