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Pinnacle Summer Investments’s Popular Inc BPOP Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-3,000
Closed -$91K – 800
2015
Q3 		$91K Hold
3,000
– – 0.02% 402
2015
Q2 		$87K Hold
3,000
– – 0.02% 259
2015
Q1 		$103K Hold
3,000
– – 0.01% 399
2014
Q4 		$92K Hold
3,000
– – 0.01% 418
2014
Q3 		$88K Buy
+3,000
New +$95.7K 0.01% 441

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Pinnacle Summer Investments's BPOP Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 3,000 shares — an estimated $91K sold.

Pinnacle Summer Investments first reported a position in BPOP in Q3 2014 and held it in 5 quarters. The position peaked at $103K in Q1 2015. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 3,000 Popular Inc shares in Q4 2015, an estimated $91K.
  • Pinnacle Summer Investments first reported a position in Popular Inc in Q3 2014 and held it in 5 quarters.
  • Pinnacle Summer Investments's Popular Inc position peaked at $103K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.