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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
Q1 		– Sell
-20,000
Closed -$876K – 2916
2016
Q4 		$876K Buy
+20,000
New +$809K 0.02% 1046
2016
Q3 		– Sell
-5,000
Closed -$147K – 3078
2016
Q2 		$147K Buy
+5,000
New +$147K ﹤0.01% 2388
2015
Q3 		– Sell
-25,500
Closed -$736K – 3929
2015
Q2 		$736K Hold
25,500
– – 0.01% 1837
2015
Q1 		$877K Sell
25,500
-26,700
-51% -$883K 0.01% 1691
2014
Q4 		$1.78M Buy
52,200
+21,200
+68% +$665K 0.01% 1482
2014
Q3 		$912K Sell
31,000
-68,200
-69% -$2.18M ﹤0.01% 2147
2014
Q2 		$3.39M Buy
99,200
+2,600
+3% +$80.2K 0.02% 1225
2014
Q1 		$2.99M Buy
96,600
+68,600
+245% +$1.95M 0.02% 1189
2013
Q4 		$804K Sell
28,000
-40,400
-59% -$1.09M ﹤0.01% 2129
2013
Q3 		$1.8M Sell
68,400
-3,900
-5% -$123K 0.01% 1456
2013
Q2 		$2.2M Buy
+72,300
New +$2.09M 0.01% 1301

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.