Neumeier Poma Investment Counsel’s OFG Bancorp OFG Stock Holding History

Neumeier Poma Investment Counsel’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	–	Sell	-326,984	Closed	-$5.34M	–	43
2015 Q1	$5.34M	Buy	326,984 +5,855	+2%	+$97.7K	1.17%	36
2014 Q4	$5.35M	Sell	321,129 -125,980	-28%	-$1.93M	1.27%	32
2014 Q3	$6.7M	Sell	447,109 -174,900	-28%	-$2.85M	1.65%	26
2014 Q2	$11.5M	Buy	622,009 +172,875	+38%	+$3.06M	2.73%	18
2014 Q1	$7.72M	Sell	449,134 -5,025	-1%	-$80.2K	1.75%	27
2013 Q4	$7.88M	Sell	454,159 -249,990	-36%	-$4.05M	1.8%	25
2013 Q3	$11.4M	Sell	704,149 -425,750	-38%	-$7.63M	2.79%	20
2013 Q2	$20.5M	Buy	+1,129,899	New	+$18.7M	5.34%	2

Other funds holding OFG

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $344B AUM 42.99% 1-Year Est. Return

SCM

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

Neumeier Poma Investment Counsel's OFG Position: Q2 2015 in Review

Neumeier Poma Investment Counsel sold out of OFG Bancorp (OFG) in Q2 2015, closing a stake of 326,984 shares — an estimated $5.34M sold.

Neumeier Poma Investment Counsel first reported a position in OFG in Q2 2013 and held it in 8 quarters. The position peaked at $20.5M in Q2 2013. 152 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

Neumeier Poma Investment Counsel reported no remaining OFG Bancorp position as of Q2 2015 after selling out during the quarter.
Neumeier Poma Investment Counsel sold 326,984 OFG Bancorp shares in Q2 2015, an estimated $5.34M.
Neumeier Poma Investment Counsel first reported a position in OFG Bancorp in Q2 2013 and held it in 8 quarters.
Neumeier Poma Investment Counsel's OFG Bancorp position peaked at $20.5M in Q2 2013.
152 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on Neumeier Poma Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.