Systematic Financial Management’s OFG Bancorp OFG Stock Holding History

Systematic Financial Management’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 Q2	–	Sell	-143,130	Closed	-$2.33M	–	717
2015 Q1	$2.33M	Buy	+143,130	New	+$2.39M	0.02%	518
2014 Q4	–	Sell	-148,755	Closed	-$2.23M	–	713
2014 Q3	$2.23M	Buy	148,755 +45,005	+43%	+$734K	0.02%	472
2014 Q2	$1.91M	Sell	103,750 -3,610	-3%	-$64K	0.01%	511
2014 Q1	$1.84M	Buy	+107,360	New	+$1.71M	0.01%	549
2013 Q4	–	Sell	-82,790	Closed	-$1.34M	–	681
2013 Q3	$1.34M	Buy	+82,790	New	+$1.48M	0.01%	588

Other funds holding OFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Systematic Financial Management's OFG Position: Q2 2015 in Review

Systematic Financial Management sold out of OFG Bancorp (OFG) in Q2 2015, closing a stake of 143,130 shares — an estimated $2.33M sold.

Systematic Financial Management first reported a position in OFG in Q3 2013 and held it in 5 quarters. The position peaked at $2.33M in Q1 2015. 151 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

Systematic Financial Management reported no remaining OFG Bancorp position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 143,130 OFG Bancorp shares in Q2 2015, an estimated $2.33M.
Systematic Financial Management first reported a position in OFG Bancorp in Q3 2013 and held it in 5 quarters.
Systematic Financial Management's OFG Bancorp position peaked at $2.33M in Q1 2015.
151 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.