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Turner Investments’s OFG Bancorp OFG Stock Holding History

Turner Investments’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
2013
Q4 		– Sell
-303,490
Closed -$4.91M – 629
2013
Q3 		$4.91M Buy
303,490
+117,260
+63% +$2.1M 0.08% 276
2013
Q2 		$3.37M Buy
+186,230
New +$3.08M 0.05% 392

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Turner Investments's OFG Position: Q4 2013 in Review

Turner Investments sold out of OFG Bancorp (OFG) in Q4 2013, closing a stake of 303,490 shares — an estimated $4.91M sold.

Turner Investments first reported a position in OFG in Q2 2013 and held it in 2 quarters. The position peaked at $4.91M in Q3 2013. 123 funds tracked by Wall St. Rank hold OFG as of Q4 2013.

  • Turner Investments reported no remaining OFG Bancorp position as of Q4 2013 after selling out during the quarter.
  • Turner Investments sold 303,490 OFG Bancorp shares in Q4 2013, an estimated $4.91M.
  • Turner Investments first reported a position in OFG Bancorp in Q2 2013 and held it in 2 quarters.
  • Turner Investments's OFG Bancorp position peaked at $4.91M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2013.

Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.