WBI Investments’s Popular Inc BPOP Stock Holding History

WBI Investments’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 Q3	–	Sell	-32,824	Closed	-$1.37M	–	292
2017 Q2	$1.37M	Buy	+32,824	New	+$1.3M	0.06%	191

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

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

WBI Investments's BPOP Position: Q3 2017 in Review

WBI Investments sold out of Popular Inc (BPOP) in Q3 2017, closing a stake of 32,824 shares — an estimated $1.37M sold.

WBI Investments first reported a position in BPOP in Q2 2017 and held it in 1 quarter. The position peaked at $1.37M in Q2 2017. 230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

WBI Investments reported no remaining Popular Inc position as of Q3 2017 after selling out during the quarter.
WBI Investments sold 32,824 Popular Inc shares in Q3 2017, an estimated $1.37M.
WBI Investments first reported a position in Popular Inc in Q2 2017 and held it in 1 quarter.
WBI Investments's Popular Inc position peaked at $1.37M in Q2 2017.
230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.