OCG
BPOP icon

Opus Capital Group’s Popular Inc BPOP Stock Holding History

Opus Capital Group’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 		– Sell
-65,393
Closed -$2.35M – 243
2017
Q3 		$2.35M Sell
65,393
-21,031
-24% -$851K 0.53% 81
2017
Q2 		$3.6M Sell
86,424
-72,253
-46% -$2.86M 0.71% 59
2017
Q1 		$6.46M Sell
158,677
-14,890
-9% -$642K 0.86% 56
2016
Q4 		$7.61M Buy
173,567
+53,042
+44% +$2.15M 1.12% 34
2016
Q3 		$4.61M Buy
+120,525
New +$4.29M 0.95% 42
2015
Q2 		– Sell
-156,777
Closed -$5.39M – 222
2015
Q1 		$5.39M Sell
156,777
-33,635
-18% -$1.11M 0.85% 46
2014
Q4 		$6.48M Sell
190,412
-30,240
-14% -$948K 0.94% 43
2014
Q3 		$6.5M Buy
+220,652
New +$7.04M 0.89% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
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

Opus Capital Group's BPOP Position: Q4 2017 in Review

Opus Capital Group sold out of Popular Inc (BPOP) in Q4 2017, closing a stake of 65,393 shares — an estimated $2.35M sold.

Opus Capital Group first reported a position in BPOP in Q3 2014 and held it in 8 quarters. The position peaked at $7.61M in Q4 2016. 219 funds tracked by Wall St. Rank hold BPOP as of Q4 2017.

  • Opus Capital Group reported no remaining Popular Inc position as of Q4 2017 after selling out during the quarter.
  • Opus Capital Group sold 65,393 Popular Inc shares in Q4 2017, an estimated $2.35M.
  • Opus Capital Group first reported a position in Popular Inc in Q3 2014 and held it in 8 quarters.
  • Opus Capital Group's Popular Inc position peaked at $7.61M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Popular Inc as of Q4 2017.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.