VKH
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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
2015
Q1 		– Sell
-10,100
Closed -$344K – 3171
2014
Q4 		$344K Buy
+10,100
New +$317K 0.01% 2172
2014
Q2 		– Sell
-8,200
Closed -$254K – 3648
2014
Q1 		$254K Sell
8,200
-1,200
-13% -$34.2K ﹤0.01% 2706
2013
Q4 		$270K Buy
+9,400
New +$254K ﹤0.01% 2720

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 $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
BlackRock New York $5.72T 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
FCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.