Rational Advisors’s OFG Bancorp OFG Stock Holding History

Rational Advisors’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,400	Closed	-$84K	–	278
2016 Q4	$84K	Buy	+6,400	New	+$76.9K	0.08%	175

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Rational Advisors's OFG Position: Q1 2017 in Review

Rational Advisors sold out of OFG Bancorp (OFG) in Q1 2017, closing a stake of 6,400 shares — an estimated $84K sold.

Rational Advisors first reported a position in OFG in Q4 2016 and held it in 1 quarter. The position peaked at $84K in Q4 2016. 155 funds tracked by Wall St. Rank hold OFG as of Q1 2017.

Rational Advisors reported no remaining OFG Bancorp position as of Q1 2017 after selling out during the quarter.
Rational Advisors sold 6,400 OFG Bancorp shares in Q1 2017, an estimated $84K.
Rational Advisors first reported a position in OFG Bancorp in Q4 2016 and held it in 1 quarter.
Rational Advisors's OFG Bancorp position peaked at $84K in Q4 2016.
155 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.