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Ramsey Quantitative Systems’s Popular Inc BPOP Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-8,294
Closed -$294K – 373
2017
Q4 		$294K Buy
8,294
+740
+10% +$25.6K 0.31% 84
2017
Q3 		$271K Buy
7,554
+52
+0.7% +$2.1K 0.3% 180
2017
Q2 		$313K Buy
+7,502
New +$297K 0.35% 101
2016
Q2 		– Sell
-21,327
Closed -$610K – 145
2016
Q1 		$610K Buy
21,327
+1,106
+5% +$29K 0.62% 83
2015
Q4 		$573K Buy
+20,221
New +$598K 0.6% 81

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ramsey Quantitative Systems's BPOP Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of Popular Inc (BPOP) in Q1 2018, closing a stake of 8,294 shares — an estimated $294K sold.

Ramsey Quantitative Systems first reported a position in BPOP in Q4 2015 and held it in 5 quarters. The position peaked at $610K in Q1 2016. 232 funds tracked by Wall St. Rank hold BPOP as of Q1 2018.

  • Ramsey Quantitative Systems reported no remaining Popular Inc position as of Q1 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,294 Popular Inc shares in Q1 2018, an estimated $294K.
  • Ramsey Quantitative Systems first reported a position in Popular Inc in Q4 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Popular Inc position peaked at $610K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Popular Inc as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.