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Kanaly Trust’s Popular Inc BPOP Stock Holding History

Kanaly Trust’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
Q1 		– Sell
-88
Closed -$2K – 880
2015
Q4 		$2K Hold
88
– – ﹤0.01% 779
2015
Q3 		$3K Sell
88
-10
-10% -$299 ﹤0.01% 704
2015
Q2 		$3K Buy
+98
New +$3.3K ﹤0.01% 703

Other funds holding BPOP

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
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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Kanaly Trust's BPOP Position: Q1 2016 in Review

Kanaly Trust sold out of Popular Inc (BPOP) in Q1 2016, closing a stake of 88 shares — an estimated $2K sold.

Kanaly Trust first reported a position in BPOP in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q3 2015. 200 funds tracked by Wall St. Rank hold BPOP as of Q1 2016.

  • Kanaly Trust reported no remaining Popular Inc position as of Q1 2016 after selling out during the quarter.
  • Kanaly Trust sold 88 Popular Inc shares in Q1 2016, an estimated $2K.
  • Kanaly Trust first reported a position in Popular Inc in Q2 2015 and held it in 3 quarters.
  • Kanaly Trust's Popular Inc position peaked at $3K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Popular Inc as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.