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Omnia Family Wealth’s Popular Inc BPOP Stock Holding History

Omnia Family Wealth’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
Q3 		– Sell
-111
Closed -$5K – 631
2017
Q2 		$5K Hold
111
– – ﹤0.01% 379
2017
Q1 		$5K Hold
111
– – ﹤0.01% 365
2016
Q4 		$5K Buy
+111
New +$4.49K ﹤0.01% 365

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Omnia Family Wealth's BPOP Position: Q3 2017 in Review

Omnia Family Wealth sold out of Popular Inc (BPOP) in Q3 2017, closing a stake of 111 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in BPOP in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q2 2017. 230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

  • Omnia Family Wealth reported no remaining Popular Inc position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 111 Popular Inc shares in Q3 2017, an estimated $5K.
  • Omnia Family Wealth first reported a position in Popular Inc in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's Popular Inc position peaked at $5K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.