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BBVA USA Bancshares’s Alkermes ALKS Stock Holding History

BBVA USA Bancshares’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,582
Closed -$225K – 530
2016
Q1 		$225K Sell
6,582
-7,509
-53% -$297K 0.02% 478
2015
Q4 		$1.12M Hold
14,091
– – 0.08% 210
2015
Q3 		$827K Buy
14,091
+18
+0.1% +$1.19K 0.06% 238
2015
Q2 		$905K Hold
14,073
– – 0.05% 263
2015
Q1 		$858K Hold
14,073
– – 0.04% 303
2014
Q4 		$824K Hold
14,073
– – 0.04% 318
2014
Q3 		$603K Buy
14,073
+1,060
+8% +$47.5K 0.03% 354
2014
Q2 		$655K Hold
13,013
– – 0.03% 339
2014
Q1 		$574K Hold
13,013
– – 0.03% 348
2013
Q4 		$529K Buy
13,013
+6,304
+94% +$233K 0.02% 353
2013
Q3 		$226K Buy
+6,709
New +$218K 0.01% 482

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBVA USA Bancshares's ALKS Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Alkermes (ALKS) in Q2 2016, closing a stake of 6,582 shares — an estimated $225K sold.

BBVA USA Bancshares first reported a position in ALKS in Q3 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2015. 246 funds tracked by Wall St. Rank hold ALKS as of Q2 2016.

  • BBVA USA Bancshares reported no remaining Alkermes position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,582 Alkermes shares in Q2 2016, an estimated $225K.
  • BBVA USA Bancshares first reported a position in Alkermes in Q3 2013 and held it in 11 quarters.
  • BBVA USA Bancshares's Alkermes position peaked at $1.12M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Alkermes as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.