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BPOP icon

Spot Trading’s Popular Inc BPOP Stock Holding History

Spot Trading’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
Q4 		– Sell
-21,770
Closed -$881K – 2783
2016
Q3 		$832K Buy
21,770
+13,504
+163% +$481K 0.02% 1180
2016
Q2 		$242K Buy
8,266
+7,753
+1,511% +$228K ﹤0.01% 2090
2016
Q1 		$15K Sell
513
-832
-62% -$21.8K ﹤0.01% 3071
2015
Q4 		$38K Sell
1,345
-10,259
-88% -$303K ﹤0.01% 3114
2015
Q3 		$351K Sell
11,604
-76,536
-87% -$2.29M ﹤0.01% 2299
2015
Q2 		$2.54M Buy
88,140
+87,995
+60,686% +$2.96M 0.02% 993
2015
Q1 		$5K Sell
145
-850
-85% -$28.1K ﹤0.01% 3653
2014
Q4 		$34K Buy
+995
New +$31.2K ﹤0.01% 3510
2014
Q3 		– Sell
-54,246
Closed -$1.73M – 4324
2014
Q2 		$1.85M Buy
54,246
+39,269
+262% +$1.21M 0.01% 1704
2014
Q1 		$464K Buy
14,977
+14,895
+18,165% +$424K ﹤0.01% 2582
2013
Q4 		$2K Sell
82
-110
-57% -$2.97K ﹤0.01% 3892
2013
Q3 		$5K Sell
192
-24,807
-99% -$781K ﹤0.01% 3953
2013
Q2 		$759K Buy
+24,999
New +$724K ﹤0.01% 2114

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's BPOP Position: Q4 2016 in Review

Spot Trading sold out of Popular Inc (BPOP) in Q4 2016, closing a stake of 21,770 shares — an estimated $881K sold.

Spot Trading first reported a position in BPOP in Q2 2013 and held it in 13 quarters. The position peaked at $2.54M in Q2 2015. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • Spot Trading reported no remaining Popular Inc position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 21,770 Popular Inc shares in Q4 2016, an estimated $881K.
  • Spot Trading first reported a position in Popular Inc in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Popular Inc position peaked at $2.54M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.