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Horizon Investment Services’s Popular Inc BPOP Stock Holding History

Horizon Investment Services’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
Q3 		– Sell
-7,663
Closed -$225K – 108
2016
Q2 		$225K Sell
7,663
-299
-4% -$8.8K 0.11% 99
2016
Q1 		$228K Buy
+7,962
New +$209K 0.1% 99

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Horizon Investment Services's BPOP Position: Q3 2016 in Review

Horizon Investment Services sold out of Popular Inc (BPOP) in Q3 2016, closing a stake of 7,663 shares — an estimated $225K sold.

Horizon Investment Services first reported a position in BPOP in Q1 2016 and held it in 2 quarters. The position peaked at $228K in Q1 2016. 235 funds tracked by Wall St. Rank hold BPOP as of Q3 2016.

  • Horizon Investment Services reported no remaining Popular Inc position as of Q3 2016 after selling out during the quarter.
  • Horizon Investment Services sold 7,663 Popular Inc shares in Q3 2016, an estimated $225K.
  • Horizon Investment Services first reported a position in Popular Inc in Q1 2016 and held it in 2 quarters.
  • Horizon Investment Services's Popular Inc position peaked at $228K in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Popular Inc as of Q3 2016.

Based on Horizon Investment Services's 13F filing for Q3 2016, filed 15 Nov 2016.