Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Popular Inc BPOP Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-900
Closed -$41K – 492
2018
Q2 		$41K Hold
900
– – ﹤0.01% 697
2018
Q1 		$37K Hold
900
– – ﹤0.01% 697
2017
Q4 		$32K Hold
900
– – ﹤0.01% 675
2017
Q3 		$32K Buy
+900
New +$36.4K ﹤0.01% 636
2016
Q4 		– Sell
-1,700
Closed -$65K – 724
2016
Q3 		$65K Hold
1,700
– – ﹤0.01% 535
2016
Q2 		$50K Buy
+1,700
New +$50.1K ﹤0.01% 577

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management's BPOP Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Popular Inc (BPOP) in Q3 2018, closing a stake of 900 shares — an estimated $41K sold.

Fuller & Thaler Asset Management first reported a position in BPOP in Q2 2016 and held it in 6 quarters. The position peaked at $65K in Q3 2016. 244 funds tracked by Wall St. Rank hold BPOP as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Popular Inc position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 900 Popular Inc shares in Q3 2018, an estimated $41K.
  • Fuller & Thaler Asset Management first reported a position in Popular Inc in Q2 2016 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Popular Inc position peaked at $65K in Q3 2016.
  • 244 funds tracked by Wall St. Rank held Popular Inc as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.