Seizert Capital Partners’s OFG Bancorp OFG Stock Holding History

Seizert Capital Partners’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
2015 Q3	–	Sell	-206,389	Closed	-$2.2M	–	205
2015 Q2	$2.2M	Sell	206,389 -64,443	-24%	-$924K	0.06%	140
2015 Q1	$4.42M	Sell	270,832 -24,003	-8%	-$401K	0.11%	109
2014 Q4	$4.91M	Sell	294,835 -3,844	-1%	-$59K	0.1%	105
2014 Q3	$4.47M	Buy	298,679 +31,467	+12%	+$513K	0.09%	118
2014 Q2	$4.92M	Buy	267,212 +172,068	+181%	+$3.05M	0.1%	100
2014 Q1	$1.64M	Buy	95,144 +30,850	+48%	+$492K	0.04%	102
2013 Q4	$1.11M	Buy	64,294 +3,400	+6%	+$55K	0.03%	130
2013 Q3	$986K	Buy	60,894 +3,820	+7%	+$68.4K	0.03%	129
2013 Q2	$1.03M	Buy	+57,074	New	+$945K	0.03%	108

Other funds holding OFG

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Seizert Capital Partners's OFG Position: Q3 2015 in Review

Seizert Capital Partners sold out of OFG Bancorp (OFG) in Q3 2015, closing a stake of 206,389 shares — an estimated $2.2M sold.

Seizert Capital Partners first reported a position in OFG in Q2 2013 and held it in 9 quarters. The position peaked at $4.92M in Q2 2014. 132 funds tracked by Wall St. Rank hold OFG as of Q3 2015.

Seizert Capital Partners reported no remaining OFG Bancorp position as of Q3 2015 after selling out during the quarter.
Seizert Capital Partners sold 206,389 OFG Bancorp shares in Q3 2015, an estimated $2.2M.
Seizert Capital Partners first reported a position in OFG Bancorp in Q2 2013 and held it in 9 quarters.
Seizert Capital Partners's OFG Bancorp position peaked at $4.92M in Q2 2014.
132 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2015.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.