BBVA USA Bancshares’s CA, Inc. CA Stock Holding History

BBVA USA Bancshares’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,416	Closed	-$151K	–	552
2018 Q3	$151K	Buy	+3,416	New	+$147K	0.01%	530
2015 Q3	–	Sell	-11,670	Closed	-$342K	–	522
2015 Q2	$342K	Hold	11,670	–	–	0.02%	409
2015 Q1	$381K	Hold	11,670	–	–	0.02%	440
2014 Q4	$355K	Hold	11,670	–	–	0.02%	457
2014 Q3	$326K	Hold	11,670	–	–	0.01%	468
2014 Q2	$335K	Hold	11,670	–	–	0.01%	464
2014 Q1	$362K	Hold	11,670	–	–	0.02%	429
2013 Q4	$393K	Buy	11,670 +700	+6%	+$22.2K	0.02%	410
2013 Q3	$325K	Hold	10,970	–	–	0.02%	415
2013 Q2	$314K	Buy	+10,970	New	+$294K	0.02%	384

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

BBVA USA Bancshares sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 3,416 shares — an estimated $151K sold.

BBVA USA Bancshares first reported a position in CA in Q2 2013 and held it in 10 quarters. The position peaked at $393K in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

BBVA USA Bancshares reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
BBVA USA Bancshares sold 3,416 CA, Inc. shares in Q4 2018, an estimated $151K.
BBVA USA Bancshares first reported a position in CA, Inc. in Q2 2013 and held it in 10 quarters.
BBVA USA Bancshares's CA, Inc. position peaked at $393K in Q4 2013.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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