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TFS Capital’s Popular Inc BPOP Stock Holding History

TFS Capital’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
Q2 		– Sell
-22,127
Closed -$633K – 974
2016
Q1 		$633K Buy
+22,127
New +$580K 0.09% 382
2015
Q1 		– Sell
-28,988
Closed -$987K – 967
2014
Q4 		$987K Buy
+28,988
New +$909K 0.09% 349
2013
Q4 		– Sell
-35,798
Closed -$940K – 1478
2013
Q3 		$940K Buy
+35,798
New +$1.13M 0.04% 602

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TFS Capital's BPOP Position: Q2 2016 in Review

TFS Capital sold out of Popular Inc (BPOP) in Q2 2016, closing a stake of 22,127 shares — an estimated $633K sold.

TFS Capital first reported a position in BPOP in Q3 2013 and held it in 3 quarters. The position peaked at $987K in Q4 2014. 219 funds tracked by Wall St. Rank hold BPOP as of Q2 2016.

  • TFS Capital reported no remaining Popular Inc position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 22,127 Popular Inc shares in Q2 2016, an estimated $633K.
  • TFS Capital first reported a position in Popular Inc in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Popular Inc position peaked at $987K in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Popular Inc as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.