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Highland Capital Management (Texas)’s Popular Inc BPOP Stock Holding History

Highland Capital Management (Texas)’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
2018
Q4 		– Sell
-30,000
Closed -$1.54M – 277
2018
Q3 		$1.54M Buy
+30,000
New +$1.49M 0.08% 142

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Highland Capital Management (Texas)'s BPOP Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Popular Inc (BPOP) in Q4 2018, closing a stake of 30,000 shares — an estimated $1.54M sold.

Highland Capital Management (Texas) first reported a position in BPOP in Q3 2018 and held it in 1 quarter. The position peaked at $1.54M in Q3 2018. 286 funds tracked by Wall St. Rank hold BPOP as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Popular Inc position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 30,000 Popular Inc shares in Q4 2018, an estimated $1.54M.
  • Highland Capital Management (Texas) first reported a position in Popular Inc in Q3 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Popular Inc position peaked at $1.54M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Popular Inc as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.