Systematic Financial Management’s Popular Inc BPOP Stock Holding History

Systematic Financial Management’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 Q1	–	Sell	-54,941	Closed	-$1.56M	–	584
2015 Q4	$1.56M	Sell	54,941 -17,180	-24%	-$508K	0.02%	489
2015 Q3	$2.18M	Sell	72,121 -3,485	-5%	-$104K	0.02%	384
2015 Q2	$2.18M	Buy	+75,606	New	+$2.54M	0.02%	596
2014 Q3	–	Sell	-60,900	Closed	-$2.08M	–	680
2014 Q2	$2.08M	Buy	60,900 +650	+1%	+$20K	0.01%	405
2014 Q1	$1.87M	Buy	+60,250	New	+$1.71M	0.01%	530

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Systematic Financial Management's BPOP Position: Q1 2016 in Review

Systematic Financial Management sold out of Popular Inc (BPOP) in Q1 2016, closing a stake of 54,941 shares — an estimated $1.56M sold.

Systematic Financial Management first reported a position in BPOP in Q1 2014 and held it in 5 quarters. The position peaked at $2.18M in Q2 2015. 200 funds tracked by Wall St. Rank hold BPOP as of Q1 2016.

Systematic Financial Management reported no remaining Popular Inc position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 54,941 Popular Inc shares in Q1 2016, an estimated $1.56M.
Systematic Financial Management first reported a position in Popular Inc in Q1 2014 and held it in 5 quarters.
Systematic Financial Management's Popular Inc position peaked at $2.18M in Q2 2015.
200 funds tracked by Wall St. Rank held Popular Inc as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.