Stifel Financial’s OFG Bancorp OFG Stock Holding History

Stifel Financial’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	-12,159	Closed	-$130K	–	2332
2015 Q2	$130K	Buy	12,159 +2,009	+20%	+$28.8K	﹤0.01%	2235
2015 Q1	$166K	Buy	+10,150	New	+$169K	﹤0.01%	2145
2014 Q4	–	Sell	-85,000	Closed	-$1.27M	–	2407
2014 Q3	$1.27M	Buy	85,000 +70,000	+467%	+$1.14M	0.01%	991
2014 Q2	$276K	Sell	15,000 -7,500	-33%	-$133K	﹤0.01%	1824
2014 Q1	$387K	Buy	+22,500	New	+$359K	﹤0.01%	1575

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

Stifel Financial's OFG Position: Q3 2015 in Review

Stifel Financial sold out of OFG Bancorp (OFG) in Q3 2015, closing a stake of 12,159 shares — an estimated $130K sold.

Stifel Financial first reported a position in OFG in Q1 2014 and held it in 5 quarters. The position peaked at $1.27M in Q3 2014. 132 funds tracked by Wall St. Rank hold OFG as of Q3 2015.

Stifel Financial reported no remaining OFG Bancorp position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 12,159 OFG Bancorp shares in Q3 2015, an estimated $130K.
Stifel Financial first reported a position in OFG Bancorp in Q1 2014 and held it in 5 quarters.
Stifel Financial's OFG Bancorp position peaked at $1.27M in Q3 2014.
132 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.