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BBVA USA Bancshares’s Barclays BCS Stock Holding History

BBVA USA Bancshares’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-51,187
Closed -$413K – 533
2016
Q1 		$413K Sell
51,187
-47,236
-48% -$440K 0.03% 380
2015
Q4 		$1.2M Buy
98,423
+4,042
+4% +$53.6K 0.09% 203
2015
Q3 		$1.3M Buy
94,381
+10,080
+12% +$155K 0.1% 176
2015
Q2 		$1.29M Buy
84,301
+25,819
+44% +$388K 0.07% 212
2015
Q1 		$792K Sell
58,482
-2,496
-4% -$35K 0.04% 314
2014
Q4 		$851K Buy
60,978
+1,278
+2% +$17.5K 0.04% 314
2014
Q3 		$821K Buy
59,700
+8,800
+17% +$121K 0.04% 304
2014
Q2 		$688K Buy
50,900
+2,436
+5% +$36.9K 0.03% 329
2014
Q1 		$704K Buy
48,464
+5,523
+13% +$88.4K 0.03% 314
2013
Q4 		$720K Buy
42,941
+21,699
+102% +$344K 0.03% 306
2013
Q3 		$335K Buy
+21,242
New +$332K 0.02% 408

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BBVA USA Bancshares sold out of Barclays (BCS) in Q2 2016, closing a stake of 51,187 shares — an estimated $413K sold.

BBVA USA Bancshares first reported a position in BCS in Q3 2013 and held it in 11 quarters. The position peaked at $1.3M in Q3 2015. 236 funds tracked by Wall St. Rank hold BCS as of Q2 2016.

  • BBVA USA Bancshares reported no remaining Barclays position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 51,187 Barclays shares in Q2 2016, an estimated $413K.
  • BBVA USA Bancshares first reported a position in Barclays in Q3 2013 and held it in 11 quarters.
  • BBVA USA Bancshares's Barclays position peaked at $1.3M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Barclays as of Q2 2016.

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