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Hoxton Financial’s Popular Inc BPOP Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-791
Closed -$23K – 363
2013
Q4 		$23K Buy
+791
New +$21.4K 0.01% 321
2013
Q3 		– Sell
-575
Closed -$17K – 463
2013
Q2 		$17K Buy
+575
New +$16.6K 0.01% 309

Other funds holding BPOP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hoxton Financial's BPOP Position: Q1 2014 in Review

Hoxton Financial sold out of Popular Inc (BPOP) in Q1 2014, closing a stake of 791 shares — an estimated $23K sold.

Hoxton Financial first reported a position in BPOP in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q4 2013. 199 funds tracked by Wall St. Rank hold BPOP as of Q1 2014.

  • Hoxton Financial reported no remaining Popular Inc position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 791 Popular Inc shares in Q1 2014, an estimated $23K.
  • Hoxton Financial first reported a position in Popular Inc in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Popular Inc position peaked at $23K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Popular Inc as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.