GCA
BPOP icon

Gideon Capital Advisors’s Popular Inc BPOP Stock Holding History

Gideon Capital Advisors’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
Q2 		– Sell
-4,192
Closed -$219K – 283
2019
Q1 		$219K Sell
4,192
-10,373
-71% -$551K 0.08% 336
2018
Q4 		$688K Buy
+14,565
New +$751K 0.28% 107
2017
Q4 		– Sell
-8,438
Closed -$303K – 302
2017
Q3 		$303K Buy
+8,438
New +$341K 0.3% 136
2016
Q4 		– Sell
-6,181
Closed -$236K – 402
2016
Q3 		$236K Buy
+6,181
New +$220K 0.14% 154
2015
Q3 		– Sell
-19,044
Closed -$550K – 226
2015
Q2 		$550K Buy
+19,044
New +$641K 0.23% 134
2014
Q1 		– Sell
-7,128
Closed -$205K – 210
2013
Q4 		$205K Buy
+7,128
New +$193K 0.12% 174

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gideon Capital Advisors's BPOP Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Popular Inc (BPOP) in Q2 2019, closing a stake of 4,192 shares — an estimated $219K sold.

Gideon Capital Advisors first reported a position in BPOP in Q4 2013 and held it in 6 quarters. The position peaked at $688K in Q4 2018. 285 funds tracked by Wall St. Rank hold BPOP as of Q2 2019.

  • Gideon Capital Advisors reported no remaining Popular Inc position as of Q2 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 4,192 Popular Inc shares in Q2 2019, an estimated $219K.
  • Gideon Capital Advisors first reported a position in Popular Inc in Q4 2013 and held it in 6 quarters.
  • Gideon Capital Advisors's Popular Inc position peaked at $688K in Q4 2018.
  • 285 funds tracked by Wall St. Rank held Popular Inc as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.