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Seizert Capital Partners’s Popular Inc BPOP Stock Holding History

Seizert Capital Partners’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
Q3 		– Sell
-87,464
Closed -$2.56M – 229
2016
Q2 		$2.56M Sell
87,464
-12,908
-13% -$380K 0.1% 111
2016
Q1 		$2.87M Sell
100,372
-29,722
-23% -$778K 0.1% 112
2015
Q4 		$3.69M Sell
130,094
-10,006
-7% -$296K 0.12% 110
2015
Q3 		$4.24M Buy
140,100
+13,423
+11% +$401K 0.13% 100
2015
Q2 		$3.66M Sell
126,677
-51,677
-29% -$1.74M 0.09% 115
2015
Q1 		$6.13M Sell
178,354
-15,788
-8% -$522K 0.15% 90
2014
Q4 		$6.61M Sell
194,142
-5,367
-3% -$168K 0.14% 84
2014
Q3 		$5.87M Buy
199,509
+21,690
+12% +$692K 0.12% 93
2014
Q2 		$6.08M Buy
177,819
+114,414
+180% +$3.53M 0.12% 87
2014
Q1 		$1.97M Buy
63,405
+5,185
+9% +$148K 0.05% 91
2013
Q4 		$1.67M Buy
58,220
+15,237
+35% +$412K 0.04% 97
2013
Q3 		$1.13M Buy
42,983
+3,135
+8% +$98.7K 0.03% 118
2013
Q2 		$1.21M Buy
+39,848
New +$1.15M 0.03% 100

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seizert Capital Partners's BPOP Position: Q3 2016 in Review

Seizert Capital Partners sold out of Popular Inc (BPOP) in Q3 2016, closing a stake of 87,464 shares — an estimated $2.56M sold.

Seizert Capital Partners first reported a position in BPOP in Q2 2013 and held it in 13 quarters. The position peaked at $6.61M in Q4 2014. 235 funds tracked by Wall St. Rank hold BPOP as of Q3 2016.

  • Seizert Capital Partners reported no remaining Popular Inc position as of Q3 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 87,464 Popular Inc shares in Q3 2016, an estimated $2.56M.
  • Seizert Capital Partners first reported a position in Popular Inc in Q2 2013 and held it in 13 quarters.
  • Seizert Capital Partners's Popular Inc position peaked at $6.61M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Popular Inc as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.