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Sterne Agee Group’s Popular Inc BPOP Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.77M Sell
51,874
-883
-2% -$29.2K 0.26% 123
2014
Q4 		$1.8M Buy
+52,757
New +$1.65M 0.28% 113

Other funds holding BPOP

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterne Agee Group's BPOP Position: Q1 2015 in Review

Sterne Agee Group reduced its Popular Inc (BPOP) stake by 1.7% in Q1 2015, selling an estimated $29.2K and leaving 51,874 shares worth $1.77M. The position accounts for 0.26% of the portfolio, ranked #123.

Sterne Agee Group first reported a position in BPOP in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.8M in Q4 2014. 218 funds tracked by Wall St. Rank hold BPOP as of Q1 2015.

  • Sterne Agee Group held 51,874 shares of Popular Inc worth $1.77M as of Q1 2015.
  • Sterne Agee Group sold 883 Popular Inc shares in Q1 2015, an estimated $29.2K.
  • Popular Inc made up 0.26% of Sterne Agee Group's portfolio in Q1 2015, its #123 holding.
  • Sterne Agee Group first reported a position in Popular Inc in Q4 2014 and has held it in 2 quarters since.
  • Sterne Agee Group's Popular Inc position peaked at $1.8M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Popular Inc as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.