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BBVA USA Bancshares’s Colliers International CIGI Stock Holding History

BBVA USA Bancshares’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,772
Closed -$201K – 558
2016
Q3 		$201K Sell
4,772
-3,623
-43% -$148K 0.01% 535
2016
Q2 		$287K Sell
8,395
-7,832
-48% -$299K 0.02% 444
2016
Q1 		$614K Buy
16,227
+2,649
+20% +$97.4K 0.05% 324
2015
Q4 		$605K Buy
13,578
+2,232
+20% +$99.2K 0.05% 314
2015
Q3 		$460K Buy
11,346
+1,686
+17% +$72.2K 0.04% 329
2015
Q2 		$371K Sell
9,660
-6,379
-40% -$247K 0.02% 400
2015
Q1 		$608K Buy
16,039
+1,362
+9% +$45.5K 0.03% 352
2014
Q4 		$437K Buy
14,677
+769
+6% +$23.7K 0.02% 416
2014
Q3 		$425K Buy
13,908
+299
+2% +$9.37K 0.02% 418
2014
Q2 		$403K Buy
13,609
+839
+7% +$24.4K 0.02% 427
2014
Q1 		$355K Buy
12,770
+1,848
+17% +$47.7K 0.02% 431
2013
Q4 		$275K Buy
10,922
+1,683
+18% +$40.7K 0.01% 471
2013
Q3 		$210K Buy
+9,239
New +$191K 0.01% 498

Other funds holding CIGI

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BBVA USA Bancshares sold out of Colliers International (CIGI) in Q4 2016, closing a stake of 4,772 shares — an estimated $201K sold.

BBVA USA Bancshares first reported a position in CIGI in Q3 2013 and held it in 13 quarters. The position peaked at $614K in Q1 2016. 87 funds tracked by Wall St. Rank hold CIGI as of Q4 2016.

  • BBVA USA Bancshares reported no remaining Colliers International position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,772 Colliers International shares in Q4 2016, an estimated $201K.
  • BBVA USA Bancshares first reported a position in Colliers International in Q3 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's Colliers International position peaked at $614K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Colliers International as of Q4 2016.

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