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Oakbrook Investments’s Popular Inc BPOP Stock Holding History

Oakbrook Investments’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
2019
Q2 		– Sell
-3,900
Closed -$203K – 607
2019
Q1 		$203K Buy
+3,900
New +$207K 0.01% 583
2018
Q4 		– Sell
-4,710
Closed -$241K – 581
2018
Q3 		$241K Buy
+4,710
New +$235K 0.01% 588
2013
Q3 		– Sell
-8,270
Closed -$251K – 603
2013
Q2 		$251K Buy
+8,270
New +$239K 0.01% 583

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oakbrook Investments's BPOP Position: Q2 2019 in Review

Oakbrook Investments sold out of Popular Inc (BPOP) in Q2 2019, closing a stake of 3,900 shares — an estimated $203K sold.

Oakbrook Investments first reported a position in BPOP in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2013. 285 funds tracked by Wall St. Rank hold BPOP as of Q2 2019.

  • Oakbrook Investments reported no remaining Popular Inc position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 3,900 Popular Inc shares in Q2 2019, an estimated $203K.
  • Oakbrook Investments first reported a position in Popular Inc in Q2 2013 and held it in 3 quarters.
  • Oakbrook Investments's Popular Inc position peaked at $251K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Popular Inc as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.