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Leuthold Group’s Popular Inc BPOP Stock Holding History

Leuthold Group’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
2017
Q3 		– Sell
-11,149
Closed -$465K – 198
2017
Q2 		$465K Sell
11,149
-272
-2% -$10.8K 0.05% 189
2017
Q1 		$465K Sell
11,421
-933
-8% -$40.2K 0.05% 194
2016
Q4 		$541K Buy
+12,354
New +$500K 0.06% 194
2014
Q2 		– Sell
-36,810
Closed -$1.14M – 199
2014
Q1 		$1.14M Sell
36,810
-1,913
-5% -$54.4K 0.1% 166
2013
Q4 		$1.11M Sell
38,723
-1,012
-3% -$27.4K 0.1% 173
2013
Q3 		$1.04M Buy
+39,735
New +$1.25M 0.1% 225

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Leuthold Group's BPOP Position: Q3 2017 in Review

Leuthold Group sold out of Popular Inc (BPOP) in Q3 2017, closing a stake of 11,149 shares — an estimated $465K sold.

Leuthold Group first reported a position in BPOP in Q3 2013 and held it in 6 quarters. The position peaked at $1.14M in Q1 2014. 230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

  • Leuthold Group reported no remaining Popular Inc position as of Q3 2017 after selling out during the quarter.
  • Leuthold Group sold 11,149 Popular Inc shares in Q3 2017, an estimated $465K.
  • Leuthold Group first reported a position in Popular Inc in Q3 2013 and held it in 6 quarters.
  • Leuthold Group's Popular Inc position peaked at $1.14M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.