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Winslow Evans & Crocker’s OFG Bancorp OFG Stock Holding History

Winslow Evans & Crocker’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
2014
Q4 		– Sell
-396
Closed -$5.93K – 1371
2014
Q3 		$5.93K Buy
+396
New +$6.46K ﹤0.01% 1029

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Winslow Evans & Crocker's OFG Position: Q4 2014 in Review

Winslow Evans & Crocker sold out of OFG Bancorp (OFG) in Q4 2014, closing a stake of 396 shares — an estimated $5.93K sold.

Winslow Evans & Crocker first reported a position in OFG in Q3 2014 and held it in 1 quarter. The position peaked at $5.93K in Q3 2014. 139 funds tracked by Wall St. Rank hold OFG as of Q4 2014.

  • Winslow Evans & Crocker reported no remaining OFG Bancorp position as of Q4 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 396 OFG Bancorp shares in Q4 2014, an estimated $5.93K.
  • Winslow Evans & Crocker first reported a position in OFG Bancorp in Q3 2014 and held it in 1 quarter.
  • Winslow Evans & Crocker's OFG Bancorp position peaked at $5.93K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2014.

Based on Winslow Evans & Crocker's 13F filing for Q4 2014, filed 22 Jan 2015.