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BBVA USA Bancshares’s Albany International AIN Stock Holding History

BBVA USA Bancshares’s Portfolio AIN Stock Details AIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.89M Sell
22,666
-76
-0.3% -$6.03K 0.09% 216
2020
Q4 		$1.67M Sell
22,742
-1,619
-7% -$102K 0.09% 216
2020
Q3 		$1.23M Sell
24,361
-2,976
-11% -$154K 0.07% 231
2020
Q2 		$1.6M Buy
27,337
+4,706
+21% +$255K 0.1% 188
2020
Q1 		$1.07M Buy
22,631
+13,391
+145% +$877K 0.08% 216
2019
Q4 		$701K Buy
+9,240
New +$768K 0.04% 313
2019
Q3 		– Sell
-8,169
Closed -$678K – 370
2019
Q2 		$678K Buy
8,169
+775
+10% +$58K 0.04% 326
2019
Q1 		$529K Buy
7,394
+437
+6% +$31.1K 0.03% 350
2018
Q4 		$434K Buy
6,957
+465
+7% +$32.4K 0.03% 359
2018
Q3 		$516K Sell
6,492
-302
-4% -$21.8K 0.03% 381
2018
Q2 		$408K Buy
6,794
+619
+10% +$38.3K 0.03% 405
2018
Q1 		$388K Buy
6,175
+379
+7% +$24.2K 0.03% 411
2017
Q4 		$356K Sell
5,796
-622
-10% -$37.5K 0.02% 422
2017
Q3 		$368K Buy
6,418
+507
+9% +$27.1K 0.02% 421
2017
Q2 		$316K Sell
5,911
-241
-4% -$11.7K 0.02% 443
2017
Q1 		$283K Buy
6,152
+384
+7% +$17.9K 0.02% 470
2016
Q4 		$267K Buy
5,768
+791
+16% +$34.9K 0.02% 483
2016
Q3 		$211K Buy
+4,977
New +$209K 0.02% 527

Other funds holding AIN

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Albany International (AIN) stake by 0.33% in Q1 2021, selling an estimated $6.03K and leaving 22,666 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #216.

BBVA USA Bancshares first reported a position in AIN in Q3 2016 and has held it in 18 quarters since. 206 funds tracked by Wall St. Rank hold AIN as of Q1 2021.

  • BBVA USA Bancshares held 22,666 shares of Albany International worth $1.89M as of Q1 2021.
  • BBVA USA Bancshares sold 76 Albany International shares in Q1 2021, an estimated $6.03K.
  • Albany International made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #216 holding.
  • BBVA USA Bancshares first reported a position in Albany International in Q3 2016 and has held it in 18 quarters since.
  • 206 funds tracked by Wall St. Rank held Albany International as of Q1 2021.

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