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BBVA USA Bancshares’s AerCap AER Stock Holding History

BBVA USA Bancshares’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$315K Sell
5,365
-506
-9% -$24.6K 0.02% 475
2020
Q4 		$268K Buy
+5,871
New +$205K 0.01% 490
2020
Q3 		– Sell
-12,941
Closed -$398K – 509
2020
Q2 		$398K Sell
12,941
-5,309
-29% -$152K 0.02% 394
2020
Q1 		$416K Sell
18,250
-31,353
-63% -$1.55M 0.03% 355
2019
Q4 		$3.05M Sell
49,603
-1,079
-2% -$63.5K 0.17% 124
2019
Q3 		$2.77M Sell
50,682
-8,616
-15% -$455K 0.18% 136
2019
Q2 		$3.08M Sell
59,298
-1,995
-3% -$97.8K 0.19% 127
2019
Q1 		$2.85M Sell
61,293
-8,012
-12% -$362K 0.18% 132
2018
Q4 		$2.75M Sell
69,305
-11,084
-14% -$555K 0.2% 125
2018
Q3 		$4.62M Sell
80,389
-414
-0.5% -$23.4K 0.27% 92
2018
Q2 		$4.38M Buy
80,803
+3,188
+4% +$172K 0.28% 90
2018
Q1 		$3.94M Buy
77,615
+1,685
+2% +$87.4K 0.25% 95
2017
Q4 		$4M Buy
75,930
+716
+1% +$37.3K 0.25% 94
2017
Q3 		$3.85M Buy
75,214
+2,811
+4% +$138K 0.25% 94
2017
Q2 		$3.36M Buy
72,403
+12,380
+21% +$558K 0.22% 105
2017
Q1 		$2.76M Buy
60,023
+7,437
+14% +$333K 0.18% 120
2016
Q4 		$2.19M Buy
52,586
+3,128
+6% +$132K 0.15% 145
2016
Q3 		$1.9M Buy
49,458
+6,727
+16% +$254K 0.14% 152
2016
Q2 		$1.44M Buy
42,731
+36,703
+609% +$1.41M 0.11% 187
2016
Q1 		$234K Buy
+6,028
New +$208K 0.02% 475

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBVA USA Bancshares reduced its AerCap (AER) stake by 8.6% in Q1 2021, selling an estimated $24.6K and leaving 5,365 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #475.

BBVA USA Bancshares first reported a position in AER in Q1 2016 and has held it in 20 quarters since. The position peaked at $4.62M in Q3 2018. 306 funds tracked by Wall St. Rank hold AER as of Q1 2021.

  • BBVA USA Bancshares held 5,365 shares of AerCap worth $315K as of Q1 2021.
  • BBVA USA Bancshares sold 506 AerCap shares in Q1 2021, an estimated $24.6K.
  • AerCap made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #475 holding.
  • BBVA USA Bancshares first reported a position in AerCap in Q1 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's AerCap position peaked at $4.62M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held AerCap as of Q1 2021.

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