GFG
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Gray Financial Group’s OFG Bancorp OFG Stock Holding History

Gray Financial Group’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,973
Closed -$110K – 55
2015
Q4 		$110K Hold
14,973
– – 0.08% 53
2015
Q3 		$131K Hold
14,973
– – 0.05% 45
2015
Q2 		$160K Hold
14,973
– – 0.06% 51
2015
Q1 		$244K Buy
+14,973
New +$250K 0.08% 38

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gray Financial Group's OFG Position: Q1 2016 in Review

Gray Financial Group sold out of OFG Bancorp (OFG) in Q1 2016, closing a stake of 14,973 shares — an estimated $110K sold.

Gray Financial Group first reported a position in OFG in Q1 2015 and held it in 4 quarters. The position peaked at $244K in Q1 2015. 126 funds tracked by Wall St. Rank hold OFG as of Q1 2016.

  • Gray Financial Group reported no remaining OFG Bancorp position as of Q1 2016 after selling out during the quarter.
  • Gray Financial Group sold 14,973 OFG Bancorp shares in Q1 2016, an estimated $110K.
  • Gray Financial Group first reported a position in OFG Bancorp in Q1 2015 and held it in 4 quarters.
  • Gray Financial Group's OFG Bancorp position peaked at $244K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2016.

Based on Gray Financial Group's 13F filing for Q1 2016, filed 5 May 2016.