BUB
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BBVA USA Bancshares’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

BBVA USA Bancshares’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,528
Closed -$200K – 489
2015
Q3 		$200K Sell
9,528
-807
-8% -$18K 0.02% 450
2015
Q2 		$243K Sell
10,335
-872,181
-99% -$20.7M 0.01% 469
2015
Q1 		$21.2M Sell
882,516
-81,495
-8% -$1.92M 0.95% 19
2014
Q4 		$22.8M Sell
964,011
-134,061
-12% -$3.07M 1.03% 15
2014
Q3 		$23.8M Buy
1,098,072
+9,936
+0.9% +$226K 1.06% 15
2014
Q2 		$25.4M Buy
1,088,136
+30,027
+3% +$680K 1.1% 14
2014
Q1 		$24.1M Buy
1,058,109
+35,298
+3% +$784K 1.1% 13
2013
Q4 		$23.1M Buy
1,022,811
+49,719
+5% +$1.08M 1.01% 15
2013
Q3 		$20.3M Buy
973,092
+19,737
+2% +$406K 0.97% 18
2013
Q2 		$18.5M Buy
+953,355
New +$18.3M 0.94% 22

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

BBVA USA Bancshares's DES Position: Q4 2015 in Review

BBVA USA Bancshares sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2015, closing a stake of 9,528 shares — an estimated $200K sold.

BBVA USA Bancshares first reported a position in DES in Q2 2013 and held it in 10 quarters. The position peaked at $25.4M in Q2 2014. 147 funds tracked by Wall St. Rank hold DES as of Q4 2015.

  • BBVA USA Bancshares reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 9,528 WisdomTree US SmallCap Dividend Fund shares in Q4 2015, an estimated $200K.
  • BBVA USA Bancshares first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 10 quarters.
  • BBVA USA Bancshares's WisdomTree US SmallCap Dividend Fund position peaked at $25.4M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2015.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.