Managed Account Advisors’s OFG Bancorp OFG Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.73M	Buy	256,114 +18,438	+8%	+$264K	﹤0.01%	1707
2015 Q1	$3.88M	Sell	237,676 -15,081	-6%	-$252K	﹤0.01%	1549
2014 Q4	$4.21M	Buy	252,757 +28,547	+13%	+$438K	﹤0.01%	1480
2014 Q3	$3.36M	Buy	224,210 +53,834	+32%	+$878K	﹤0.01%	1569
2014 Q2	$3.14M	Buy	170,376 +49,426	+41%	+$876K	﹤0.01%	1592
2014 Q1	$2.08M	Sell	120,950 -3,935	-3%	-$62.8K	﹤0.01%	1725
2013 Q4	$2.17M	Buy	124,885 +113,615	+1,008%	+$1.84M	﹤0.01%	1689
2013 Q3	$183K	Sell	11,270 -10,962	-49%	-$196K	﹤0.01%	2153
2013 Q2	$403K	Buy	+22,232	New	+$368K	﹤0.01%	2063

Other funds holding OFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Managed Account Advisors's OFG Position: Q2 2015 in Review

Managed Account Advisors increased its OFG Bancorp (OFG) stake by 7.8% in Q2 2015, buying an estimated $264K and bringing the position to 256,114 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Managed Account Advisors first reported a position in OFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.21M in Q4 2014. 151 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

Managed Account Advisors held 256,114 shares of OFG Bancorp worth $2.73M as of Q2 2015.
Managed Account Advisors bought 18,438 OFG Bancorp shares in Q2 2015, an estimated $264K.
OFG Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1707 holding.
Managed Account Advisors first reported a position in OFG Bancorp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's OFG Bancorp position peaked at $4.21M in Q4 2014.
151 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.