Richard Pzena’s Popular Inc BPOP Stock Holding History

Richard Pzena’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 Q2	–	Sell	-99,314	Closed	-$4.04M	–	154
2017 Q1	$4.04M	Sell	99,314 -7,111	-7%	-$307K	0.02%	135
2016 Q4	$4.66M	Sell	106,425 -8,000	-7%	-$324K	0.03%	135
2016 Q3	$4.37M	Sell	114,425 -74,405	-39%	-$2.65M	0.03%	137
2016 Q2	$5.53M	Hold	188,830	–	–	0.03%	138
2016 Q1	$5.4M	Sell	188,830 -25,550	-12%	-$669K	0.03%	142
2015 Q4	$6.08M	Sell	214,380 -32,100	-13%	-$949K	0.04%	139
2015 Q3	$7.45M	Hold	246,480	–	–	0.05%	140
2015 Q2	$7.11M	Buy	246,480 +135,750	+123%	+$4.57M	0.04%	136
2015 Q1	$3.81M	Hold	110,730	–	–	0.02%	145
2014 Q4	$3.77M	Hold	110,730	–	–	0.02%	134
2014 Q3	$3.26M	Hold	110,730	–	–	0.02%	140
2014 Q2	$3.79M	Sell	110,730 -573	-0.5%	-$17.7K	0.02%	138
2014 Q1	$3.45M	Hold	111,303	–	–	0.02%	127
2013 Q4	$3.2M	Buy	111,303 +27,525	+33%	+$744K	0.02%	126
2013 Q3	$2.2M	Hold	83,778	–	–	0.01%	126
2013 Q2	$2.54M	Buy	+83,778	New	+$2.43M	0.02%	114

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Richard Pzena's BPOP Position: Q2 2017 in Review

Richard Pzena sold out of Popular Inc (BPOP) in Q2 2017, closing a stake of 99,314 shares — an estimated $4.04M sold.

Richard Pzena first reported a position in BPOP in Q2 2013 and held it in 16 quarters. The position peaked at $7.45M in Q3 2015. 215 funds tracked by Wall St. Rank hold BPOP as of Q2 2017.

Richard Pzena reported no remaining Popular Inc position as of Q2 2017 after selling out during the quarter.
Richard Pzena sold 99,314 Popular Inc shares in Q2 2017, an estimated $4.04M.
Richard Pzena first reported a position in Popular Inc in Q2 2013 and held it in 16 quarters.
Richard Pzena's Popular Inc position peaked at $7.45M in Q3 2015.
215 funds tracked by Wall St. Rank held Popular Inc as of Q2 2017.

Based on Pzena Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.