Invictus RG’s Popular Inc BPOP Stock Holding History

Invictus RG’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 Q1	–	Sell	-6,421	Closed	-$228K	–	239
2017 Q4	$228K	Buy	+6,421	New	+$222K	0.24%	224
2017 Q2	–	Sell	-1,053	Closed	-$43K	–	647
2017 Q1	$43K	Buy	+1,053	New	+$45.4K	0.03%	542
2016 Q2	–	Sell	-305	Closed	-$9K	–	627
2016 Q1	$9K	Sell	305 -386	-56%	-$10.1K	0.01%	500
2015 Q4	$20K	Buy	+691	New	+$20.4K	0.02%	460

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

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

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

FCM

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

Invictus RG's BPOP Position: Q1 2018 in Review

Invictus RG sold out of Popular Inc (BPOP) in Q1 2018, closing a stake of 6,421 shares — an estimated $228K sold.

Invictus RG first reported a position in BPOP in Q4 2015 and held it in 4 quarters. The position peaked at $228K in Q4 2017. 232 funds tracked by Wall St. Rank hold BPOP as of Q1 2018.

Invictus RG reported no remaining Popular Inc position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 6,421 Popular Inc shares in Q1 2018, an estimated $228K.
Invictus RG first reported a position in Popular Inc in Q4 2015 and held it in 4 quarters.
Invictus RG's Popular Inc position peaked at $228K in Q4 2017.
232 funds tracked by Wall St. Rank held Popular Inc as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.