Hennessy Advisors Inc’s Popular Inc BPOP Stock Holding History

Hennessy Advisors Inc’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
2016 Q2	–	Sell	-90,000	Closed	-$2.58M	–	272
2016 Q1	$2.58M	Buy	+90,000	New	+$2.36M	0.08%	196
2015 Q3	–	Sell	-112,500	Closed	-$3.25M	–	286
2015 Q2	$3.25M	Sell	112,500 -27,500	-20%	-$925K	0.1%	181
2015 Q1	$4.82M	Sell	140,000 -20,000	-13%	-$662K	0.14%	154
2014 Q4	$5.45M	Sell	160,000 -10,000	-6%	-$314K	0.15%	140
2014 Q3	$5M	Sell	170,000 -68,000	-29%	-$2.17M	0.15%	137
2014 Q2	$8.13M	Sell	238,000 -87,000	-27%	-$2.68M	0.25%	91
2014 Q1	$10.1M	Sell	325,000 -20,000	-6%	-$569K	0.37%	58
2013 Q4	$9.91M	Buy	345,000 +30,000	+10%	+$811K	0.4%	47
2013 Q3	$8.26M	Buy	315,000 +70,000	+29%	+$2.2M	0.37%	56
2013 Q2	$7.43M	Buy	+245,000	New	+$7.09M	0.37%	64

Other funds holding BPOP

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

T. Rowe Price Associates

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

Hotchkis & Wiley Capital Management

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

Diamond Hill Capital Management

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return