Russell Frank Company’s Popular Inc BPOP Stock Holding History

Russell Frank Company’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
2016 Q1	$22.8M	Buy	797,284 +475,014	+147%	+$12.4M	0.04%	525
2015 Q4	$9.2M	Buy	322,270 +129,296	+67%	+$3.82M	0.02%	934
2015 Q3	$5.83M	Sell	192,974 -42,335	-18%	-$1.27M	0.01%	1186
2015 Q2	$6.79M	Buy	235,309 +175,473	+293%	+$5.9M	0.01%	1234
2015 Q1	$2.06M	Buy	59,836 +31,062	+108%	+$1.03M	﹤0.01%	1758
2014 Q4	$976K	Sell	28,774 -211,948	-88%	-$6.65M	﹤0.01%	2153
2014 Q3	$7.09M	Buy	240,722 +139,131	+137%	+$4.44M	0.01%	1078
2014 Q2	$3.3M	Buy	101,591 +85,500	+531%	+$2.64M	0.01%	1508
2014 Q1	$499K	Sell	16,091 -205,317	-93%	-$5.84M	﹤0.01%	2383
2013 Q4	$6.36M	Sell	221,408 -40,616	-16%	-$1.1M	0.01%	1085
2013 Q3	$6.87M	Buy	262,024 +48,749	+23%	+$1.54M	0.01%	1121
2013 Q2	$6.47M	Buy	+213,275	New	+$6.17M	0.01%	1086

Other funds holding BPOP

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Russell Frank Company's BPOP Position: Q1 2016 in Review

Russell Frank Company increased its Popular Inc (BPOP) stake by 147% in Q1 2016, buying an estimated $12.4M and bringing the position to 797,284 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #525.

Russell Frank Company first reported a position in BPOP in Q2 2013 and has held it in 12 quarters since. 200 funds tracked by Wall St. Rank hold BPOP as of Q1 2016.

Russell Frank Company held 797,284 shares of Popular Inc worth $22.8M as of Q1 2016.
Russell Frank Company bought 475,014 Popular Inc shares in Q1 2016, an estimated $12.4M.
Popular Inc made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #525 holding.
Russell Frank Company first reported a position in Popular Inc in Q2 2013 and has held it in 12 quarters since.
200 funds tracked by Wall St. Rank held Popular Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.