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BBVA USA Bancshares’s Cross Country Healthcare CCRN Stock Holding History

BBVA USA Bancshares’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31
Closed – – 514
2019
Q4 		$0 Buy
+31
New +$350 ﹤0.01% 666
2018
Q4 		– Sell
-13,961
Closed -$122K – 516
2018
Q3 		$122K Sell
13,961
-12,306
-47% -$126K 0.01% 537
2018
Q2 		$296K Buy
26,267
+2,224
+9% +$26.5K 0.02% 453
2018
Q1 		$267K Buy
24,043
+1,831
+8% +$22.9K 0.02% 471
2017
Q4 		$284K Buy
22,212
+3,213
+17% +$42.4K 0.02% 462
2017
Q3 		$270K Buy
18,999
+1,657
+10% +$20.8K 0.02% 467
2017
Q2 		$224K Sell
17,342
-3,861
-18% -$49.7K 0.01% 501
2017
Q1 		$304K Buy
21,203
+82
+0.4% +$1.21K 0.02% 452
2016
Q4 		$330K Buy
21,121
+8,233
+64% +$113K 0.02% 441
2016
Q3 		$152K Buy
+12,888
New +$170K 0.01% 540

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BBVA USA Bancshares's CCRN Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Cross Country Healthcare (CCRN) in Q1 2020, closing a stake of 31 shares.

BBVA USA Bancshares first reported a position in CCRN in Q3 2016 and held it in 10 quarters. The position peaked at $330K in Q4 2016. 140 funds tracked by Wall St. Rank hold CCRN as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Cross Country Healthcare position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 31 Cross Country Healthcare shares in Q1 2020.
  • BBVA USA Bancshares first reported a position in Cross Country Healthcare in Q3 2016 and held it in 10 quarters.
  • BBVA USA Bancshares's Cross Country Healthcare position peaked at $330K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.