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BBVA USA Bancshares’s Advanced Energy AEIS Stock Holding History

BBVA USA Bancshares’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.03M Sell
9,479
-417
-4% -$45.2K 0.05% 301
2020
Q4 		$960K Sell
9,896
-1,244
-11% -$106K 0.05% 292
2020
Q3 		$702K Sell
11,140
-479
-4% -$33.5K 0.04% 312
2020
Q2 		$788K Buy
11,619
+1,137
+11% +$67.7K 0.05% 288
2020
Q1 		$508K Buy
10,482
+1,735
+20% +$110K 0.04% 317
2019
Q4 		$623K Buy
+8,747
New +$544K 0.04% 336
2019
Q3 		– Sell
-7,412
Closed -$417K – 368
2019
Q2 		$417K Buy
7,412
+722
+11% +$38.7K 0.03% 396
2019
Q1 		$332K Buy
6,690
+383
+6% +$18.6K 0.02% 428
2018
Q4 		$270K Sell
6,307
-2,329
-27% -$104K 0.02% 434
2018
Q3 		$446K Sell
8,636
-890
-9% -$51.5K 0.03% 405
2018
Q2 		$553K Sell
9,526
-469
-5% -$29.7K 0.04% 353
2018
Q1 		$638K Sell
9,995
-508
-5% -$35.1K 0.04% 329
2017
Q4 		$709K Sell
10,503
-1,877
-15% -$151K 0.05% 319
2017
Q3 		$1M Sell
12,380
-951
-7% -$68.9K 0.07% 264
2017
Q2 		$862K Sell
13,331
-1,934
-13% -$141K 0.06% 285
2017
Q1 		$1.05M Sell
15,265
-469
-3% -$29K 0.07% 252
2016
Q4 		$861K Buy
15,734
+2,575
+20% +$132K 0.06% 280
2016
Q3 		$623K Buy
13,159
+5,272
+67% +$224K 0.05% 314
2016
Q2 		$299K Buy
+7,887
New +$282K 0.02% 433

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA Bancshares's AEIS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Advanced Energy (AEIS) stake by 4.2% in Q1 2021, selling an estimated $45.2K and leaving 9,479 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #301.

BBVA USA Bancshares first reported a position in AEIS in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.05M in Q1 2017. 299 funds tracked by Wall St. Rank hold AEIS as of Q1 2021.

  • BBVA USA Bancshares held 9,479 shares of Advanced Energy worth $1.03M as of Q1 2021.
  • BBVA USA Bancshares sold 417 Advanced Energy shares in Q1 2021, an estimated $45.2K.
  • Advanced Energy made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #301 holding.
  • BBVA USA Bancshares first reported a position in Advanced Energy in Q2 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's Advanced Energy position peaked at $1.05M in Q1 2017.
  • 299 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.