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Norway Savings Bank’s Popular Inc BPOP Stock Holding History

Norway Savings Bank’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
Q1 		– Sell
-119
Closed -$4K – 248
2017
Q4 		$4K Hold
119
– – ﹤0.01% 231
2017
Q3 		$4K Hold
119
– – ﹤0.01% 238
2017
Q2 		$5K Hold
119
– – ﹤0.01% 240
2017
Q1 		$5K Sell
119
-115
-49% -$4.96K 0.01% 224
2016
Q4 		$10K Buy
+234
New +$9.47K 0.01% 202

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norway Savings Bank's BPOP Position: Q1 2018 in Review

Norway Savings Bank sold out of Popular Inc (BPOP) in Q1 2018, closing a stake of 119 shares — an estimated $4K sold.

Norway Savings Bank first reported a position in BPOP in Q4 2016 and held it in 5 quarters. The position peaked at $10K in Q4 2016. 232 funds tracked by Wall St. Rank hold BPOP as of Q1 2018.

  • Norway Savings Bank reported no remaining Popular Inc position as of Q1 2018 after selling out during the quarter.
  • Norway Savings Bank sold 119 Popular Inc shares in Q1 2018, an estimated $4K.
  • Norway Savings Bank first reported a position in Popular Inc in Q4 2016 and held it in 5 quarters.
  • Norway Savings Bank's Popular Inc position peaked at $10K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Popular Inc as of Q1 2018.

Based on Norway Savings Bank's 13F filing for Q1 2018, filed 10 Apr 2018.