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Wolverine Asset Management’s Popular Inc BPOP Stock Holding History

Wolverine Asset Management’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
2014
Q4 		– Sell
-1,500
Closed -$44K – 2205
2014
Q3 		$44K Buy
+1,500
New +$47.9K ﹤0.01% 1568
2014
Q1 		– Sell
-6,477
Closed -$184K – 2454
2013
Q4 		$186K Hold
6,477
– – ﹤0.01% 1194
2013
Q3 		$170K Sell
6,477
-25,093
-79% -$790K ﹤0.01% 1242
2013
Q2 		$958K Buy
+31,570
New +$914K 0.02% 485

Other funds holding BPOP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wolverine Asset Management's BPOP Position: Q4 2014 in Review

Wolverine Asset Management sold out of Popular Inc (BPOP) in Q4 2014, closing a stake of 1,500 shares — an estimated $44K sold.

Wolverine Asset Management first reported a position in BPOP in Q2 2013 and held it in 4 quarters. The position peaked at $958K in Q2 2013. 201 funds tracked by Wall St. Rank hold BPOP as of Q4 2014.

  • Wolverine Asset Management reported no remaining Popular Inc position as of Q4 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 1,500 Popular Inc shares in Q4 2014, an estimated $44K.
  • Wolverine Asset Management first reported a position in Popular Inc in Q2 2013 and held it in 4 quarters.
  • Wolverine Asset Management's Popular Inc position peaked at $958K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Popular Inc as of Q4 2014.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.