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BBVA USA Bancshares’s Alcoa AA Stock Holding History

BBVA USA Bancshares’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,338
Closed -$325K – 554
2016
Q3 		$325K Sell
13,338
-587
-4% -$14.3K 0.02% 440
2016
Q2 		$310K Sell
13,925
-1,303
-9% -$30.5K 0.02% 423
2016
Q1 		$350K Sell
15,228
-961
-6% -$19.6K 0.03% 403
2015
Q4 		$384K Sell
16,189
-3,342
-17% -$74.6K 0.03% 373
2015
Q3 		$454K Sell
19,531
-16,190
-45% -$379K 0.04% 333
2015
Q2 		$957K Sell
35,721
-1,907
-5% -$59.1K 0.05% 253
2015
Q1 		$1.17M Sell
37,628
-3,273
-8% -$118K 0.05% 260
2014
Q4 		$1.55M Sell
40,901
-5,096
-11% -$198K 0.07% 217
2014
Q3 		$1.78M Sell
45,997
-7,396
-14% -$290K 0.08% 202
2014
Q2 		$1.91M Sell
53,393
-15,056
-22% -$494K 0.08% 203
2014
Q1 		$2.12M Sell
68,449
-15,851
-19% -$441K 0.1% 191
2013
Q4 		$2.15M Sell
84,300
-67,173
-44% -$1.49M 0.09% 195
2013
Q3 		$2.96M Buy
151,473
+9,731
+7% +$188K 0.14% 166
2013
Q2 		$2.66M Buy
+141,742
New +$2.84M 0.14% 171

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BBVA USA Bancshares's AA Position: Q4 2016 in Review

BBVA USA Bancshares sold out of Alcoa (AA) in Q4 2016, closing a stake of 13,338 shares — an estimated $325K sold.

BBVA USA Bancshares first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $2.96M in Q3 2013. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • BBVA USA Bancshares reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 13,338 Alcoa shares in Q4 2016, an estimated $325K.
  • BBVA USA Bancshares first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • BBVA USA Bancshares's Alcoa position peaked at $2.96M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.