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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

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

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

Hennessy Advisors Inc's BPOP Position: Q2 2016 in Review

Hennessy Advisors Inc sold out of Popular Inc (BPOP) in Q2 2016, closing a stake of 90,000 shares — an estimated $2.58M sold.

Hennessy Advisors Inc first reported a position in BPOP in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q1 2014. 219 funds tracked by Wall St. Rank hold BPOP as of Q2 2016.

Hennessy Advisors Inc reported no remaining Popular Inc position as of Q2 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 90,000 Popular Inc shares in Q2 2016, an estimated $2.58M.
Hennessy Advisors Inc first reported a position in Popular Inc in Q2 2013 and held it in 10 quarters.
Hennessy Advisors Inc's Popular Inc position peaked at $10.1M in Q1 2014.
219 funds tracked by Wall St. Rank held Popular Inc as of Q2 2016.

Based on Hennessy Advisors Inc's 13F filing for Q2 2016, filed 4 Aug 2016.