BBVA USA Bancshares’s Credit Acceptance CACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,298
Closed -$261K 557
2016
Q3
$261K Sell
1,298
-2,887
-69% -$564K 0.02% 487
2016
Q2
$774K Sell
4,185
-5,196
-55% -$952K 0.06% 280
2016
Q1
$1.7M Buy
9,381
+695
+8% +$133K 0.13% 168
2015
Q4
$1.86M Buy
8,686
+295
+4% +$60.3K 0.14% 154
2015
Q3
$1.65M Buy
8,391
+699
+9% +$153K 0.13% 153
2015
Q2
$1.89M Buy
7,692
+998
+15% +$221K 0.11% 168
2015
Q1
$1.31M Buy
6,694
+1,373
+26% +$232K 0.06% 246
2014
Q4
$726K Buy
5,321
+533
+11% +$75.3K 0.03% 332
2014
Q3
$603K Sell
4,788
-18
-0.4% -$2.21K 0.03% 355
2014
Q2
$592K Buy
4,806
+512
+12% +$67.6K 0.03% 360
2014
Q1
$610K Buy
4,294
+498
+13% +$67.8K 0.03% 341
2013
Q4
$493K Buy
3,796
+371
+11% +$45.1K 0.02% 370
2013
Q3
$380K Buy
3,425
+520
+18% +$57.6K 0.02% 380
2013
Q2
$305K Buy
+2,905
New +$313K 0.02% 389

Other funds holding CACC

BBVA USA Bancshares's CACC Position: Q4 2016 in Review

BBVA USA Bancshares sold out of Credit Acceptance (CACC) in Q4 2016, closing a stake of 1,298 shares — an estimated $261K sold.

BBVA USA Bancshares first reported a position in CACC in Q2 2013 and held it in 14 quarters. The position peaked at $1.89M in Q2 2015. 158 funds tracked by Wall St. Rank hold CACC as of Q4 2016.

  • BBVA USA Bancshares reported no remaining Credit Acceptance position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,298 Credit Acceptance shares in Q4 2016, an estimated $261K.
  • BBVA USA Bancshares first reported a position in Credit Acceptance in Q2 2013 and held it in 14 quarters.
  • BBVA USA Bancshares's Credit Acceptance position peaked at $1.89M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.