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LMCG Investments’s OFG Bancorp OFG Stock Holding History

LMCG Investments’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-356,371
Closed -$6.18M – 481
2013
Q4 		$6.18M Sell
356,371
-321,811
-47% -$5.21M 0.13% 246
2013
Q3 		$11M Sell
678,182
-15,618
-2% -$280K 0.27% 138
2013
Q2 		$12.6M Buy
+693,800
New +$11.5M 0.33% 112

Other funds holding OFG

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LMCG Investments's OFG Position: Q1 2014 in Review

LMCG Investments sold out of OFG Bancorp (OFG) in Q1 2014, closing a stake of 356,371 shares — an estimated $6.18M sold.

LMCG Investments first reported a position in OFG in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q2 2013. 120 funds tracked by Wall St. Rank hold OFG as of Q1 2014.

  • LMCG Investments reported no remaining OFG Bancorp position as of Q1 2014 after selling out during the quarter.
  • LMCG Investments sold 356,371 OFG Bancorp shares in Q1 2014, an estimated $6.18M.
  • LMCG Investments first reported a position in OFG Bancorp in Q2 2013 and held it in 3 quarters.
  • LMCG Investments's OFG Bancorp position peaked at $12.6M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2014.

Based on LMCG Investments's 13F filing for Q1 2014, filed 12 May 2014.