Tyers Asset Management’s Popular Inc BPOP Stock Holding History

Tyers Asset Management’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 Q3	$2.76M	Sell	51,072 -22,064	-30%	-$1.2M	0.09%	190
2019 Q2	$3.97M	Buy	73,136 +2,688	+4%	+$147K	0.13%	141
2019 Q1	$3.67M	Buy	70,448 +39,536	+128%	+$2.1M	0.13%	145
2018 Q4	$1.46M	Buy	30,912 +27,552	+820%	+$1.42M	0.06%	235
2018 Q3	$172K	Sell	3,360 -95,900	-97%	-$4.78M	0.01%	782
2018 Q2	$4.49M	Sell	99,260 -78,960	-44%	-$3.61M	0.15%	135
2018 Q1	$7.42M	Buy	178,220 +69,160	+63%	+$2.84M	0.26%	87
2017 Q4	$3.87M	Buy	109,060 +77,308	+243%	+$2.67M	0.14%	139
2017 Q3	$1.14M	Buy	31,752 +2,156	+7%	+$87.3K	0.04%	262
2017 Q2	$1.23M	Sell	29,596 -1,316	-4%	-$52.2K	0.05%	252
2017 Q1	$1.26M	Buy	30,912 +19,964	+182%	+$861K	0.05%	242
2016 Q4	$480K	Buy	+10,948	New	+$443K	0.02%	356

Other funds holding BPOP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Tyers Asset Management's BPOP Position: Q3 2019 in Review

Tyers Asset Management reduced its Popular Inc (BPOP) stake by 30% in Q3 2019, selling an estimated $1.2M and leaving 51,072 shares worth $2.76M. The position accounts for 0.09% of the portfolio, ranked #190.

Tyers Asset Management first reported a position in BPOP in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.42M in Q1 2018. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

Tyers Asset Management held 51,072 shares of Popular Inc worth $2.76M as of Q3 2019.
Tyers Asset Management sold 22,064 Popular Inc shares in Q3 2019, an estimated $1.2M.
Popular Inc made up 0.09% of Tyers Asset Management's portfolio in Q3 2019, its #190 holding.
Tyers Asset Management first reported a position in Popular Inc in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Popular Inc position peaked at $7.42M in Q1 2018.
291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.