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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 0.01% 1532
2016
Q3 		$847K Buy
22,168
+11,243
+103% +$400K 0.02% 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 0.01% 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 – 3753
2014
Q3 		$785K Buy
+26,658
New +$851K 0.02% 1193
2014
Q2 		– Sell
-9,060
Closed -$281K – 3649
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu KCG Holdings's BPOP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Popular Inc (BPOP) in Q1 2017, closing a stake of 11,018 shares — an estimated $483K sold.

Virtu KCG Holdings first reported a position in BPOP in Q3 2013 and held it in 10 quarters. The position peaked at $847K in Q3 2016. 230 funds tracked by Wall St. Rank hold BPOP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Popular Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,018 Popular Inc shares in Q1 2017, an estimated $483K.
  • Virtu KCG Holdings first reported a position in Popular Inc in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Popular Inc position peaked at $847K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.