BBVA USA Bancshares’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,877
| Closed | -$934K | – | 557 |
|
|
2017
Q1 | $934K | Sell |
11,877
-4,062
| -25% | -$312K | 0.06% | 274 |
|
|
2016
Q4 | $966K | Sell |
15,939
-792
| -5% | -$43.7K | 0.07% | 253 |
|
|
2016
Q3 | $911K | Buy |
16,731
+632
| +4% | +$37.8K | 0.07% | 259 |
|
|
2016
Q2 | $993K | Buy |
16,099
+3,661
| +29% | +$229K | 0.07% | 241 |
|
|
2016
Q1 | $805K | Sell |
12,438
-840
| -6% | -$48.1K | 0.06% | 284 |
|
|
2015
Q4 | $816K | Sell |
13,278
-206
| -2% | -$14.6K | 0.06% | 261 |
|
|
2015
Q3 | $922K | Buy |
13,484
+690
| +5% | +$53.3K | 0.07% | 223 |
|
|
2015
Q2 | $1.11M | Sell |
12,794
-722
| -5% | -$61.4K | 0.06% | 231 |
|
|
2015
Q1 | $1.08M | Sell |
13,516
-589
| -4% | -$44.3K | 0.05% | 270 |
|
|
2014
Q4 | $1.02M | Sell |
14,105
-391
| -3% | -$26.9K | 0.05% | 287 |
|
|
2014
Q3 | $871K | Sell |
14,496
-479
| -3% | -$31.3K | 0.04% | 295 |
|
|
2014
Q2 | $1.02M | Buy |
14,975
+301
| +2% | +$20.7K | 0.04% | 270 |
|
|
2014
Q1 | $1.09M | Sell |
14,674
-593
| -4% | -$44.4K | 0.05% | 253 |
|
|
2013
Q4 | $1.18M | Sell |
15,267
-37
| -0.2% | -$2.72K | 0.05% | 251 |
|
|
2013
Q3 | $1.11M | Buy |
15,304
+208
| +1% | +$14.1K | 0.05% | 243 |
|
|
2013
Q2 | $954K | Buy |
+15,096
| New | +$888K | 0.05% | 248 |
|
Other funds holding CEB
BBVA USA Bancshares's CEB Position: Q2 2017 in Review
BBVA USA Bancshares sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 11,877 shares — an estimated $934K sold.
BBVA USA Bancshares first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $1.18M in Q4 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- BBVA USA Bancshares reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- BBVA USA Bancshares sold 11,877 CEB Inc. shares in Q2 2017, an estimated $934K.
- BBVA USA Bancshares first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- BBVA USA Bancshares's CEB Inc. position peaked at $1.18M in Q4 2013.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.