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Teachers Advisors’s Popular Inc BPOP Stock Holding History

Teachers Advisors’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
2019
Q1 		$18.8M Sell
360,926
-1,646
-0.5% -$87.5K 0.02% 692
2018
Q4 		$17.1M Buy
362,572
+138,665
+62% +$7.15M 0.02% 667
2018
Q3 		$11.5M Buy
223,907
+47,092
+27% +$2.35M 0.01% 1022
2018
Q2 		$7.99M Buy
176,815
+50,984
+41% +$2.33M 0.01% 1184
2018
Q1 		$5.24M Sell
125,831
-80,521
-39% -$3.3M 0.01% 1319
2017
Q4 		$7.32M Sell
206,352
-306,888
-60% -$10.6M 0.01% 1174
2017
Q3 		$18.4M Sell
513,240
-89,220
-15% -$3.61M 0.02% 730
2017
Q2 		$25.1M Sell
602,460
-18,181
-3% -$721K 0.04% 557
2017
Q1 		$25.3M Buy
620,641
+14,866
+2% +$641K 0.04% 549
2016
Q4 		$26.5M Buy
605,775
+102,729
+20% +$4.16M 0.04% 496
2016
Q3 		$19.2M Sell
503,046
-27,705
-5% -$986K 0.03% 602
2016
Q2 		$15.6M Sell
530,751
-33,946
-6% -$1,000K 0.03% 669
2016
Q1 		$16.2M Buy
564,697
+70,610
+14% +$1.85M 0.03% 639
2015
Q4 		$14M Sell
494,087
-16,422
-3% -$486K 0.03% 690
2015
Q3 		$15.4M Sell
510,509
-87,336
-15% -$2.61M 0.03% 630
2015
Q2 		$17.3M Buy
597,845
+470,779
+370% +$15.8M 0.03% 627
2015
Q1 		$4.37M Buy
127,066
+2,754
+2% +$91.1K 0.01% 1217
2014
Q4 		$4.23M Buy
124,312
+3,320
+3% +$104K 0.01% 1201
2014
Q3 		$3.56M Sell
120,992
-71,884
-37% -$2.29M 0.01% 1267
2014
Q2 		$6.59M Buy
192,876
+110,633
+135% +$3.41M 0.01% 1027
2014
Q1 		$2.55M Sell
82,243
-27,184
-25% -$774K 0.01% 1429
2013
Q4 		$3.14M Sell
109,427
-9,737
-8% -$263K 0.01% 1303
2013
Q3 		$3.13M Buy
119,164
+2,136
+2% +$67.3K 0.01% 1229
2013
Q2 		$3.55M Buy
+117,028
New +$3.39M 0.01% 1134

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's BPOP Position: Q1 2019 in Review

Teachers Advisors reduced its Popular Inc (BPOP) stake by 0.45% in Q1 2019, selling an estimated $87.5K and leaving 360,926 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #692.

Teachers Advisors first reported a position in BPOP in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.5M in Q4 2016. 290 funds tracked by Wall St. Rank hold BPOP as of Q1 2019.

  • Teachers Advisors held 360,926 shares of Popular Inc worth $18.8M as of Q1 2019.
  • Teachers Advisors sold 1,646 Popular Inc shares in Q1 2019, an estimated $87.5K.
  • Popular Inc made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #692 holding.
  • Teachers Advisors first reported a position in Popular Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Popular Inc position peaked at $26.5M in Q4 2016.
  • 290 funds tracked by Wall St. Rank held Popular Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.