GAM Systematic’s Popular Inc BPOP Stock Holding History

GAM Systematic’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 Q3	$578K	Buy	16,082 +5,607	+54%	+$227K	0.08%	386
2017 Q2	$437K	Sell	10,475 -11,379	-52%	-$451K	0.06%	431
2017 Q1	$890K	Sell	21,854 -7,229	-25%	-$312K	0.17%	226
2016 Q4	$1.27M	Buy	29,083 +9,449	+48%	+$382K	0.3%	99
2016 Q3	$750K	Buy	19,634 +15,094	+332%	+$537K	0.16%	268
2016 Q2	$133K	Sell	4,540 -5,020	-53%	-$148K	0.03%	531
2016 Q1	$274K	Sell	9,560 -15,081	-61%	-$395K	0.07%	425
2015 Q4	$698K	Sell	24,641 -11,043	-31%	-$327K	0.2%	208
2015 Q3	$1.08M	Buy	+35,684	New	+$1.07M	0.25%	145

Other funds holding BPOP

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

GAM Systematic's BPOP Position: Q3 2017 in Review

GAM Systematic increased its Popular Inc (BPOP) stake by 54% in Q3 2017, buying an estimated $227K and bringing the position to 16,082 shares worth $578K. The position accounts for 0.08% of the portfolio, ranked #386.

GAM Systematic first reported a position in BPOP in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.27M in Q4 2016. 230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

GAM Systematic held 16,082 shares of Popular Inc worth $578K as of Q3 2017.
GAM Systematic bought 5,607 Popular Inc shares in Q3 2017, an estimated $227K.
Popular Inc made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #386 holding.
GAM Systematic first reported a position in Popular Inc in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Popular Inc position peaked at $1.27M in Q4 2016.
230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.