Virtu KCG Holdings’s Popular Inc BPOP Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-11,018	Closed	-$483K	–	3150
2016 Q4	$483K	Sell	11,018 -11,150	-50%	-$451K	0.02%	1532
2016 Q3	$847K	Buy	22,168 +11,243	+103%	+$400K	0.03%	848
2016 Q2	$320K	Buy	+10,925	New	+$322K	0.01%	1814
2016 Q1	–	Sell	-15,563	Closed	-$441K	–	2835
2015 Q4	$441K	Buy	+15,563	New	+$460K	0.02%	1697
2015 Q3	–	Sell	-8,656	Closed	-$250K	–	3351
2015 Q2	$250K	Buy	8,656 +2,389	+38%	+$80.4K	0.01%	2304
2015 Q1	$216K	Buy	+6,267	New	+$207K	0.01%	2309
2014 Q4	–	Sell	-26,658	Closed	-$836K	–	3754
2014 Q3	$785K	Buy	+26,658	New	+$851K	0.03%	1193
2014 Q2	–	Sell	-9,060	Closed	-$281K	–	3651
2014 Q1	$281K	Sell	9,060 -4,066	-31%	-$116K	0.01%	2593
2013 Q4	$377K	Sell	13,126 -9,542	-42%	-$258K	0.01%	2298
2013 Q3	$595K	Buy	+22,668	New	+$714K	0.01%	1779

Other funds holding BPOP

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

T. Rowe Price Associates

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

Hotchkis & Wiley Capital Management

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

Fidelity Investments

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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AQR Capital Management

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

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