BUB
BT

BBVA USA Bancshares’s BT Group plc (ADR) BT Stock Holding History

BBVA USA Bancshares’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,276
Closed -$284K – 521
2019
Q2 		$284K Sell
22,276
-3,205
-13% -$44.5K 0.02% 460
2019
Q1 		$377K Buy
25,481
+10,565
+71% +$158K 0.02% 410
2018
Q4 		$227K Sell
14,916
-3,131
-17% -$49.9K 0.02% 463
2018
Q3 		$267K Sell
18,047
-1,912
-10% -$28.3K 0.02% 480
2018
Q2 		$289K Sell
19,959
-4,570
-19% -$69.5K 0.02% 459
2018
Q1 		$396K Buy
+24,529
New +$421K 0.03% 409

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

BBVA USA Bancshares's BT Position: Q3 2019 in Review

BBVA USA Bancshares sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 22,276 shares — an estimated $284K sold.

BBVA USA Bancshares first reported a position in BT in Q1 2018 and held it in 6 quarters. The position peaked at $396K in Q1 2018. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • BBVA USA Bancshares reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 22,276 BT Group plc (ADR) shares in Q3 2019, an estimated $284K.
  • BBVA USA Bancshares first reported a position in BT Group plc (ADR) in Q1 2018 and held it in 6 quarters.
  • BBVA USA Bancshares's BT Group plc (ADR) position peaked at $396K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.