BUB
AVNS

BBVA USA Bancshares’s Avanos Medical AVNS Stock Holding History

BBVA USA Bancshares’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,159
Closed -$492K – 461
2015
Q2 		$492K Sell
12,159
-552
-4% -$24.8K 0.03% 359
2015
Q1 		$625K Sell
12,711
-1,230
-9% -$57K 0.03% 347
2014
Q4 		$634K Buy
+13,941
New +$548K 0.03% 354

Other funds holding AVNS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BBVA USA Bancshares's AVNS Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Avanos Medical (AVNS) in Q3 2015, closing a stake of 12,159 shares — an estimated $492K sold.

BBVA USA Bancshares first reported a position in AVNS in Q4 2014 and held it in 3 quarters. The position peaked at $634K in Q4 2014. 353 funds tracked by Wall St. Rank hold AVNS as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Avanos Medical position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 12,159 Avanos Medical shares in Q3 2015, an estimated $492K.
  • BBVA USA Bancshares first reported a position in Avanos Medical in Q4 2014 and held it in 3 quarters.
  • BBVA USA Bancshares's Avanos Medical position peaked at $634K in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Avanos Medical as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.