WCM Investment Management
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WCM Investment Management’s OFG Bancorp OFG Stock Holding History

WCM Investment Management’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-576,213
Closed -$9.4M – 117
2015
Q1 		$9.4M Sell
576,213
-5,450
-0.9% -$91K 0.19% 80
2014
Q4 		$9.69M Buy
581,663
+13,412
+2% +$206K 0.28% 66
2014
Q3 		$8.51M Sell
568,251
-20,642
-4% -$337K 0.26% 67
2014
Q2 		$10.8M Sell
588,893
-4,435
-0.7% -$78.6K 0.27% 72
2014
Q1 		$10.2M Sell
593,328
-21,597
-4% -$345K 0.37% 70
2013
Q4 		$10.7M Sell
614,925
-54,907
-8% -$889K 0.38% 63
2013
Q3 		$10.8M Buy
669,832
+90,344
+16% +$1.62M 0.56% 54
2013
Q2 		$10.5M Buy
+579,488
New +$9.59M 0.57% 57

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

WCM Investment Management's OFG Position: Q2 2015 in Review

WCM Investment Management sold out of OFG Bancorp (OFG) in Q2 2015, closing a stake of 576,213 shares — an estimated $9.4M sold.

WCM Investment Management first reported a position in OFG in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q2 2014. 151 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

  • WCM Investment Management reported no remaining OFG Bancorp position as of Q2 2015 after selling out during the quarter.
  • WCM Investment Management sold 576,213 OFG Bancorp shares in Q2 2015, an estimated $9.4M.
  • WCM Investment Management first reported a position in OFG Bancorp in Q2 2013 and held it in 8 quarters.
  • WCM Investment Management's OFG Bancorp position peaked at $10.8M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on WCM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.