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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments

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

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

Dimensional Fund Advisors

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return