ST
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
2017
Q2 		– Sell
-25,500
Closed -$1.04M – 3172
2017
Q1 		$1.04M Hold
25,500
– – 0.03% 717
2016
Q4 		$1.12M Sell
25,500
-12,500
-33% -$506K 0.03% 893
2016
Q3 		$1.45M Buy
38,000
+27,700
+269% +$986K 0.03% 836
2016
Q2 		$302K Buy
10,300
+300
+3% +$8.84K 0.01% 1943
2016
Q1 		$286K Hold
10,000
– – 0.01% 1977
2015
Q4 		$283K Buy
+10,000
New +$296K ﹤0.01% 2273
2015
Q2 		– Sell
-34,100
Closed -$1.17M – 3871
2015
Q1 		$1.17M Sell
34,100
-6,000
-15% -$199K 0.01% 1471
2014
Q4 		$1.36M Buy
40,100
+36,300
+955% +$1.14M 0.01% 1666
2014
Q3 		$112K Sell
3,800
-27,900
-88% -$890K ﹤0.01% 3467
2014
Q2 		$1.08M Buy
31,700
+30,600
+2,782% +$944K 0.01% 2075
2014
Q1 		$34K Sell
1,100
-28,900
-96% -$822K ﹤0.01% 3729
2013
Q4 		$862K Sell
30,000
-11,300
-27% -$305K ﹤0.01% 2072
2013
Q3 		$1.08M Buy
41,300
+24,200
+142% +$762K 0.01% 1838
2013
Q2 		$519K Buy
+17,100
New +$495K ﹤0.01% 2418

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.