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Hovde Capital Advisors’s Popular Inc BPOP Stock Holding History

Hovde Capital Advisors’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
2013
Q4 		$748K Sell
26,037
-18,900
-42% -$511K 2.93% 6
2013
Q3 		$1.18M Buy
44,937
+1,800
+4% +$56.7K 4.29% 6
2013
Q2 		$1.31M Buy
+43,137
New +$1.25M 1.9% 8

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hovde Capital Advisors's BPOP Position: Q4 2013 in Review

Hovde Capital Advisors reduced its Popular Inc (BPOP) stake by 42% in Q4 2013, selling an estimated $511K and leaving 26,037 shares worth $748K. The position accounts for 2.93% of the portfolio, ranked #6.

Hovde Capital Advisors first reported a position in BPOP in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.31M in Q2 2013. 184 funds tracked by Wall St. Rank hold BPOP as of Q4 2013.

  • Hovde Capital Advisors held 26,037 shares of Popular Inc worth $748K as of Q4 2013.
  • Hovde Capital Advisors sold 18,900 Popular Inc shares in Q4 2013, an estimated $511K.
  • Popular Inc made up 2.93% of Hovde Capital Advisors's portfolio in Q4 2013, its #6 holding.
  • Hovde Capital Advisors first reported a position in Popular Inc in Q2 2013 and has held it in 3 quarters since.
  • Hovde Capital Advisors's Popular Inc position peaked at $1.31M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Popular Inc as of Q4 2013.

Based on Hovde Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.