Timber Hill’s Popular Inc BPOP Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-5,357	Closed	-$223K	–	103
2018 Q1	$223K	Buy	+5,357	New	+$220K	0.03%	256
2017 Q2	–	Hold	0	–	–	–	1099
2017 Q1	–	Hold	0	–	–	–	2164
2016 Q4	–	Sell	-8,392	Closed	-$339K	–	2251
2016 Q3	$321K	Buy	+8,392	New	+$299K	0.03%	1663
2016 Q1	–	Hold	0	–	–	–	2144
2015 Q4	–	Hold	0	–	–	–	2304
2015 Q3	–	Hold	0	–	–	–	2448
2015 Q2	–	Hold	0	–	–	–	2512
2015 Q1	–	Hold	0	–	–	–	2418
2014 Q4	–	Hold	0	–	–	–	2556
2014 Q3	–	Hold	0	–	–	–	2630
2014 Q2	–	Hold	0	–	–	–	2816
2014 Q1	–	Hold	0	–	–	–	2751
2013 Q4	–	Hold	0	–	–	–	3014
2013 Q3	–	Hold	0	–	–	–	3246
2013 Q2	–	Hold	0	–	–	–	3267

Other funds holding BPOP

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return