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Numeric Investors’s Popular Inc BPOP Stock Holding History

Numeric Investors’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
2017
Q4 		$10.8M Sell
304,900
-532,635
-64% -$18.4M 0.08% 249
2017
Q3 		$30.1M Buy
837,535
+255,200
+44% +$10.3M 0.23% 99
2017
Q2 		$24.3M Sell
582,335
-7,900
-1% -$313K 0.21% 112
2017
Q1 		$24M Buy
590,235
+218,435
+59% +$9.42M 0.22% 118
2016
Q4 		$16.3M Buy
371,800
+52,400
+16% +$2.12M 0.15% 168
2016
Q3 		$12.2M Sell
319,400
-119,000
-27% -$4.24M 0.12% 197
2016
Q2 		$12.8M Sell
438,400
-144,200
-25% -$4.25M 0.11% 184
2016
Q1 		$16.7M Buy
582,600
+85,300
+17% +$2.23M 0.18% 137
2015
Q4 		$14.1M Buy
497,300
+437,700
+734% +$12.9M 0.15% 150
2015
Q3 		$1.8M Buy
59,600
+38,600
+184% +$1.15M 0.02% 412
2015
Q2 		$606K Buy
+21,000
New +$706K 0.01% 633
2014
Q4 		– Sell
-146,719
Closed -$4.32M – 846
2014
Q3 		$4.32M Sell
146,719
-332,700
-69% -$10.6M 0.06% 230
2014
Q2 		$16.4M Buy
479,419
+296,300
+162% +$9.14M 0.25% 110
2014
Q1 		$5.67M Buy
183,119
+50,900
+38% +$1.45M 0.1% 216
2013
Q4 		$3.8M Sell
132,219
-109,500
-45% -$2.96M 0.06% 259
2013
Q3 		$6.34M Buy
241,719
+178,300
+281% +$5.62M 0.12% 187
2013
Q2 		$1.93M Buy
+63,419
New +$1.84M 0.04% 316

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 $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Numeric Investors's BPOP Position: Q4 2017 in Review

Numeric Investors reduced its Popular Inc (BPOP) stake by 64% in Q4 2017, selling an estimated $18.4M and leaving 304,900 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #249.

Numeric Investors first reported a position in BPOP in Q2 2013 and has held it in 17 quarters since. The position peaked at $30.1M in Q3 2017. 219 funds tracked by Wall St. Rank hold BPOP as of Q4 2017.

  • Numeric Investors held 304,900 shares of Popular Inc worth $10.8M as of Q4 2017.
  • Numeric Investors sold 532,635 Popular Inc shares in Q4 2017, an estimated $18.4M.
  • Popular Inc made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #249 holding.
  • Numeric Investors first reported a position in Popular Inc in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's Popular Inc position peaked at $30.1M in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Popular Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.