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BBVA USA Bancshares’s Artisan Partners APAM Stock Holding History

BBVA USA Bancshares’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,765
Closed -$640K – 513
2018
Q3 		$640K Buy
19,765
+1,406
+8% +$45.8K 0.04% 342
2018
Q2 		$553K Sell
18,359
-2,578
-12% -$83.7K 0.04% 354
2018
Q1 		$697K Sell
20,937
-192
-0.9% -$6.93K 0.04% 315
2017
Q4 		$834K Buy
21,129
+2,054
+11% +$76.2K 0.05% 299
2017
Q3 		$622K Buy
19,075
+908
+5% +$28.2K 0.04% 332
2017
Q2 		$558K Buy
18,167
+93
+0.5% +$2.67K 0.04% 351
2017
Q1 		$499K Buy
18,074
+2,355
+15% +$67.6K 0.03% 365
2016
Q4 		$467K Sell
15,719
-2,622
-14% -$74.8K 0.03% 376
2016
Q3 		$499K Buy
18,341
+900
+5% +$24.6K 0.04% 351
2016
Q2 		$483K Buy
17,441
+5,012
+40% +$158K 0.04% 351
2016
Q1 		$384K Buy
12,429
+4,868
+64% +$142K 0.03% 392
2015
Q4 		$273K Buy
7,561
+855
+13% +$31.6K 0.02% 429
2015
Q3 		$236K Buy
6,706
+735
+12% +$31.7K 0.02% 434
2015
Q2 		$278K Buy
5,971
+294
+5% +$13.4K 0.02% 444
2015
Q1 		$258K Buy
+5,677
New +$269K 0.01% 499

Other funds holding APAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BBVA USA Bancshares's APAM Position: Q4 2018 in Review

BBVA USA Bancshares sold out of Artisan Partners (APAM) in Q4 2018, closing a stake of 19,765 shares — an estimated $640K sold.

BBVA USA Bancshares first reported a position in APAM in Q1 2015 and held it in 15 quarters. The position peaked at $834K in Q4 2017. 198 funds tracked by Wall St. Rank hold APAM as of Q4 2018.

  • BBVA USA Bancshares reported no remaining Artisan Partners position as of Q4 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 19,765 Artisan Partners shares in Q4 2018, an estimated $640K.
  • BBVA USA Bancshares first reported a position in Artisan Partners in Q1 2015 and held it in 15 quarters.
  • BBVA USA Bancshares's Artisan Partners position peaked at $834K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.