Pacer Advisors
BPOP icon

Pacer Advisors’s Popular Inc BPOP Stock Holding History

Pacer 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
2017
Q3 		– Sell
-12,863
Closed -$537K – 1204
2017
Q2 		$537K Buy
+12,863
New +$510K 0.05% 569
2016
Q3 		– Sell
-8,714
Closed -$255K – 1039
2016
Q2 		$255K Buy
+8,714
New +$257K 0.04% 670

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

Pacer Advisors's BPOP Position: Q3 2017 in Review

Pacer Advisors sold out of Popular Inc (BPOP) in Q3 2017, closing a stake of 12,863 shares — an estimated $537K sold.

Pacer Advisors first reported a position in BPOP in Q2 2016 and held it in 2 quarters. The position peaked at $537K in Q2 2017. 230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

  • Pacer Advisors reported no remaining Popular Inc position as of Q3 2017 after selling out during the quarter.
  • Pacer Advisors sold 12,863 Popular Inc shares in Q3 2017, an estimated $537K.
  • Pacer Advisors first reported a position in Popular Inc in Q2 2016 and held it in 2 quarters.
  • Pacer Advisors's Popular Inc position peaked at $537K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.