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King Investment Advisors’s Popular Inc BPOP Stock Holding History

King Investment 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
2015
Q4 		– Sell
-11,520
Closed -$345K – 8
2015
Q3 		$345K Sell
11,520
-25,290
-69% -$756K 2.34% 6
2015
Q2 		$1.06M Sell
36,810
-172,215
-82% -$5.79M 2.44% 13
2015
Q1 		$7.19M Sell
209,025
-4,125
-2% -$136K 3.43% 6
2014
Q4 		$7.25M Buy
213,150
+2,770
+1% +$86.9K 3.23% 6
2014
Q3 		$6.19M Sell
210,380
-370
-0.2% -$11.8K 2.82% 11
2014
Q2 		$7.2M Buy
210,750
+33,110
+19% +$1.02M 3.06% 8
2014
Q1 		$5.5M Buy
+177,640
New +$5.06M 2.52% 16

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 $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

King Investment Advisors's BPOP Position: Q4 2015 in Review

King Investment Advisors sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 11,520 shares — an estimated $345K sold.

King Investment Advisors first reported a position in BPOP in Q1 2014 and held it in 7 quarters. The position peaked at $7.25M in Q4 2014. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

  • King Investment Advisors reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
  • King Investment Advisors sold 11,520 Popular Inc shares in Q4 2015, an estimated $345K.
  • King Investment Advisors first reported a position in Popular Inc in Q1 2014 and held it in 7 quarters.
  • King Investment Advisors's Popular Inc position peaked at $7.25M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.