OppenheimerFunds’s Popular Inc BPOP Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-20,373	Closed	-$962K	–	1755
2018 Q4	$962K	Buy	+20,373	New	+$1.05M	﹤0.01%	1067

Other funds holding BPOP

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

OppenheimerFunds's BPOP Position: Q1 2019 in Review

OppenheimerFunds sold out of Popular Inc (BPOP) in Q1 2019, closing a stake of 20,373 shares — an estimated $962K sold.

OppenheimerFunds first reported a position in BPOP in Q4 2018 and held it in 1 quarter. The position peaked at $962K in Q4 2018. 290 funds tracked by Wall St. Rank hold BPOP as of Q1 2019.

OppenheimerFunds reported no remaining Popular Inc position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 20,373 Popular Inc shares in Q1 2019, an estimated $962K.
OppenheimerFunds first reported a position in Popular Inc in Q4 2018 and held it in 1 quarter.
OppenheimerFunds's Popular Inc position peaked at $962K in Q4 2018.
290 funds tracked by Wall St. Rank held Popular Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.