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Thompson Davis & Co’s Popular Inc BPOP Stock Holding History

Thompson Davis & Co’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
-110
Closed -$3K – 1065
2016
Q1 		$3K Buy
+110
New +$2.88K ﹤0.01% 876

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

Thompson Davis & Co's BPOP Position: Q2 2016 in Review

Thompson Davis & Co sold out of Popular Inc (BPOP) in Q2 2016, closing a stake of 110 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in BPOP in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 219 funds tracked by Wall St. Rank hold BPOP as of Q2 2016.

  • Thompson Davis & Co reported no remaining Popular Inc position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 110 Popular Inc shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Popular Inc in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Popular Inc position peaked at $3K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Popular Inc as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.