Livforsakringsbolaget Skandia’s Popular Inc BPOP Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-68,150	Closed	-$3.49M	–	652
2018 Q3	$3.49M	Sell	68,150 -13,500	-17%	-$673K	0.42%	63
2018 Q2	$3.69M	Hold	81,650	–	–	0.34%	81
2018 Q1	$3.4M	Hold	81,650	–	–	0.33%	90
2017 Q4	$2.9M	Sell	81,650 -5,300	-6%	-$183K	0.28%	102
2017 Q3	$3.13M	Hold	86,950	–	–	0.28%	101
2017 Q2	$3.63M	Hold	86,950	–	–	0.33%	77
2017 Q1	$3.54M	Hold	86,950	–	–	0.33%	77
2016 Q4	$3.81K	Buy	86,950 +76,550	+736%	+$3.1M	0.19%	105
2016 Q3	$849K	Sell	10,400 -76,550	-88%	-$2.73M	0.04%	492
2016 Q2	$2.55M	Hold	86,950	–	–	0.11%	213
2016 Q1	$2.49M	Hold	86,950	–	–	0.12%	196
2015 Q4	$2.46M	Buy	+86,950	New	+$2.57M	0.12%	192

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Livforsakringsbolaget Skandia's BPOP Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Popular Inc (BPOP) in Q4 2018, closing a stake of 68,150 shares — an estimated $3.49M sold.

Livforsakringsbolaget Skandia first reported a position in BPOP in Q4 2015 and held it in 12 quarters. The position peaked at $3.69M in Q2 2018. 286 funds tracked by Wall St. Rank hold BPOP as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Popular Inc position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 68,150 Popular Inc shares in Q4 2018, an estimated $3.49M.
Livforsakringsbolaget Skandia first reported a position in Popular Inc in Q4 2015 and held it in 12 quarters.
Livforsakringsbolaget Skandia's Popular Inc position peaked at $3.69M in Q2 2018.
286 funds tracked by Wall St. Rank held Popular Inc as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.