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Legg Mason Asset Management’s Popular Inc BPOP Stock Holding History

Legg Mason Asset Management’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
Q3 		– Sell
-15,300
Closed -$449K – 94
2016
Q2 		$449K Sell
15,300
-400
-3% -$11.8K 0.48% 108
2016
Q1 		$450K Hold
15,700
– – 0.46% 107
2015
Q4 		$445K Buy
+15,700
New +$464K 0.46% 98
2014
Q3 		– Sell
-35,300
Closed -$1.21M – 126
2014
Q2 		$1.21M Buy
+35,300
New +$1.09M 0.76% 57

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Legg Mason Asset Management's BPOP Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Popular Inc (BPOP) in Q3 2016, closing a stake of 15,300 shares — an estimated $449K sold.

Legg Mason Asset Management first reported a position in BPOP in Q2 2014 and held it in 4 quarters. The position peaked at $1.21M in Q2 2014. 234 funds tracked by Wall St. Rank hold BPOP as of Q3 2016.

  • Legg Mason Asset Management reported no remaining Popular Inc position as of Q3 2016 after selling out during the quarter.
  • Legg Mason Asset Management sold 15,300 Popular Inc shares in Q3 2016, an estimated $449K.
  • Legg Mason Asset Management first reported a position in Popular Inc in Q2 2014 and held it in 4 quarters.
  • Legg Mason Asset Management's Popular Inc position peaked at $1.21M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Popular Inc as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.