BUB
ATW

BBVA USA Bancshares’s Atwood Oceanics ATW Stock Holding History

BBVA USA Bancshares’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,676
Closed -$205K – 568
2014
Q3 		$205K Sell
4,676
-776
-14% -$37.2K 0.01% 536
2014
Q2 		$286K Buy
5,452
+548
+11% +$27K 0.01% 487
2014
Q1 		$247K Hold
4,904
– – 0.01% 488
2013
Q4 		$262K Buy
4,904
+325
+7% +$17.5K 0.01% 480
2013
Q3 		$252K Buy
+4,579
New +$258K 0.01% 461

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's ATW Position: Q4 2014 in Review

BBVA USA Bancshares sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 4,676 shares — an estimated $205K sold.

BBVA USA Bancshares first reported a position in ATW in Q3 2013 and held it in 5 quarters. The position peaked at $286K in Q2 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • BBVA USA Bancshares reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,676 Atwood Oceanics shares in Q4 2014, an estimated $205K.
  • BBVA USA Bancshares first reported a position in Atwood Oceanics in Q3 2013 and held it in 5 quarters.
  • BBVA USA Bancshares's Atwood Oceanics position peaked at $286K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.