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Princeton Alpha Management’s Popular Inc BPOP Stock Holding History

Princeton Alpha Management’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
Q1 		– Sell
-7,912
Closed -$347K – 558
2016
Q4 		$347K Buy
+7,912
New +$320K 0.07% 412
2016
Q1 		– Sell
-34,719
Closed -$984K – 737
2015
Q4 		$984K Buy
+34,719
New +$1.03M 0.17% 181
2014
Q4 		– Sell
-22,704
Closed -$668K – 679
2014
Q3 		$668K Buy
22,704
+14,630
+181% +$467K 0.15% 187
2014
Q2 		$276K Sell
8,074
-4,843
-37% -$149K 0.06% 469
2014
Q1 		$400K Buy
12,917
+1,056
+9% +$30.1K 0.12% 248
2013
Q4 		$341K Buy
+11,861
New +$321K 0.25% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Princeton Alpha Management's BPOP Position: Q1 2017 in Review

Princeton Alpha Management sold out of Popular Inc (BPOP) in Q1 2017, closing a stake of 7,912 shares — an estimated $347K sold.

Princeton Alpha Management first reported a position in BPOP in Q4 2013 and held it in 6 quarters. The position peaked at $984K in Q4 2015. 230 funds tracked by Wall St. Rank hold BPOP as of Q1 2017.

  • Princeton Alpha Management reported no remaining Popular Inc position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 7,912 Popular Inc shares in Q1 2017, an estimated $347K.
  • Princeton Alpha Management first reported a position in Popular Inc in Q4 2013 and held it in 6 quarters.
  • Princeton Alpha Management's Popular Inc position peaked at $984K in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.