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Piedmont Investment Advisors’s Popular Inc BPOP Stock Holding History

Piedmont Investment 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
2018
Q3 		– Sell
-39
Closed -$2K – 1199
2018
Q2 		$2K Buy
+39
New +$1.78K ﹤0.01% 2547
2017
Q4 		– Sell
-26,491
Closed -$952K – 769
2017
Q3 		$952K Sell
26,491
-22,145
-46% -$896K 0.02% 315
2017
Q2 		$2.03M Buy
48,636
+14,725
+43% +$584K 0.05% 268
2017
Q1 		$1.38M Buy
33,911
+19,241
+131% +$830K 0.03% 290
2016
Q4 		$643K Buy
+14,670
New +$593K 0.01% 288
2014
Q4 		– Sell
-682,832
Closed -$20.1M – 325
2014
Q3 		$20.1M Sell
682,832
-87,037
-11% -$2.78M 1.04% 41
2014
Q2 		$26.3M Buy
769,869
+101,237
+15% +$3.12M 1.38% 37
2014
Q1 		$20.7M Sell
668,632
-2,634
-0.4% -$75K 1.14% 41
2013
Q4 		$19.3M Sell
671,266
-102,234
-13% -$2.76M 1.03% 43
2013
Q3 		$20.3M Buy
+773,500
New +$24.4M 1.06% 40

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Piedmont Investment Advisors's BPOP Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Popular Inc (BPOP) in Q3 2018, closing a stake of 39 shares — an estimated $2K sold.

Piedmont Investment Advisors first reported a position in BPOP in Q3 2013 and held it in 10 quarters. The position peaked at $26.3M in Q2 2014. 244 funds tracked by Wall St. Rank hold BPOP as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Popular Inc position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 39 Popular Inc shares in Q3 2018, an estimated $2K.
  • Piedmont Investment Advisors first reported a position in Popular Inc in Q3 2013 and held it in 10 quarters.
  • Piedmont Investment Advisors's Popular Inc position peaked at $26.3M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Popular Inc as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.