Oxbow Advisors’s Popular Inc BPOP Stock Holding History

Oxbow Advisors’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
2020 Q1	–	Sell	-3,725	Closed	-$219K	–	280
2019 Q4	$219K	Sell	3,725 -90	-2%	-$5.03K	0.03%	260
2019 Q3	$206K	Sell	3,815 -12,125	-76%	-$657K	0.03%	263
2019 Q2	$865K	Buy	15,940 +990	+7%	+$54.1K	0.1%	168
2019 Q1	$779K	Sell	14,950 -42,630	-74%	-$2.27M	0.09%	170
2018 Q4	$2.72M	Sell	57,580 -54,807	-49%	-$2.82M	0.36%	63
2018 Q3	$5.76M	Sell	112,387 -1,190	-1%	-$59.3K	0.69%	39
2018 Q2	$5.13M	Sell	113,577 -3,815	-3%	-$175K	0.65%	41
2018 Q1	$4.89M	Buy	117,392 +2,890	+3%	+$118K	1%	28
2017 Q4	$4.06M	Buy	+114,502	New	+$3.96M	0.76%	39
2017 Q3	–	Sell	-174,890	Closed	-$7.29M	–	238
2017 Q2	$7.29M	Sell	174,890 -4,240	-2%	-$168K	1.29%	17
2017 Q1	$7.3M	Sell	179,130 -2,525	-1%	-$109K	1.19%	19
2016 Q4	$7.96M	Sell	181,655 -7,310	-4%	-$296K	0.99%	26
2016 Q3	$7.23M	Sell	188,965 -5,845	-3%	-$208K	0.99%	27
2016 Q2	$5.71M	Sell	194,810 -3,850	-2%	-$113K	0.82%	33
2016 Q1	$5.68M	Buy	198,660 +3,800	+2%	+$99.5K	0.8%	34
2015 Q4	$5.53M	Buy	194,860 +15,685	+9%	+$464K	0.69%	39
2015 Q3	$5.42M	Buy	179,175 +47,585	+36%	+$1.42M	0.89%	25
2015 Q2	$3.8M	Buy	+131,590	New	+$4.43M	0.49%	58

Other funds holding BPOP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return