BBVA USA Bancshares’s CorVel CRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,468	Closed	-$266K	–	551
2016 Q2	$266K	Sell	18,468 -30,156	-62%	-$453K	0.02%	460
2016 Q1	$639K	Buy	48,624 +5,988	+14%	+$84.2K	0.05%	316
2015 Q4	$624K	Buy	42,636 +3,675	+9%	+$45.2K	0.05%	310
2015 Q3	$419K	Buy	38,961 +3,765	+11%	+$40.5K	0.03%	343
2015 Q2	$376K	Buy	35,196 +822	+2%	+$9.57K	0.02%	395
2015 Q1	$394K	Buy	34,374 +10,713	+45%	+$125K	0.02%	433
2014 Q4	$294K	Sell	23,661 -2,286	-9%	-$26.3K	0.01%	477
2014 Q3	$295K	Buy	25,947 +2,091	+9%	+$28.2K	0.01%	483
2014 Q2	$359K	Buy	+23,856	New	+$372K	0.02%	448

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BBVA USA Bancshares's CRVL Position: Q3 2016 in Review

BBVA USA Bancshares sold out of CorVel (CRVL) in Q3 2016, closing a stake of 18,468 shares — an estimated $266K sold.

BBVA USA Bancshares first reported a position in CRVL in Q2 2014 and held it in 9 quarters. The position peaked at $639K in Q1 2016. 123 funds tracked by Wall St. Rank hold CRVL as of Q3 2016.

BBVA USA Bancshares reported no remaining CorVel position as of Q3 2016 after selling out during the quarter.
BBVA USA Bancshares sold 18,468 CorVel shares in Q3 2016, an estimated $266K.
BBVA USA Bancshares first reported a position in CorVel in Q2 2014 and held it in 9 quarters.
BBVA USA Bancshares's CorVel position peaked at $639K in Q1 2016.
123 funds tracked by Wall St. Rank held CorVel as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.