BUB
EFII

BBVA USA Bancshares’s Electronics for Imaging EFII Stock Holding History

BBVA USA Bancshares’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,880
Closed -$512K – 527
2019
Q2 		$512K Buy
13,880
+4,409
+47% +$157K 0.03% 364
2019
Q1 		$254K Buy
9,471
+915
+11% +$24.1K 0.02% 468
2018
Q4 		$212K Sell
8,556
-2,628
-23% -$75.8K 0.02% 471
2018
Q3 		$381K Sell
11,184
-266
-2% -$9.02K 0.02% 432
2018
Q2 		$373K Buy
11,450
+2,424
+27% +$77.1K 0.02% 421
2018
Q1 		$246K Buy
9,026
+647
+8% +$18.6K 0.02% 485
2017
Q4 		$248K Sell
8,379
-3,412
-29% -$114K 0.02% 488
2017
Q3 		$503K Sell
11,791
-4,057
-26% -$166K 0.03% 364
2017
Q2 		$750K Sell
15,848
-944
-6% -$45K 0.05% 308
2017
Q1 		$820K Buy
16,792
+1,060
+7% +$48.8K 0.06% 293
2016
Q4 		$690K Buy
15,732
+2,277
+17% +$100K 0.05% 316
2016
Q3 		$658K Buy
13,455
+5,293
+65% +$242K 0.05% 302
2016
Q2 		$352K Buy
+8,162
New +$344K 0.03% 400

BBVA USA Bancshares's EFII Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 13,880 shares — an estimated $512K sold.

BBVA USA Bancshares first reported a position in EFII in Q2 2016 and held it in 13 quarters. The position peaked at $820K in Q1 2017. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 13,880 Electronics for Imaging shares in Q3 2019, an estimated $512K.
  • BBVA USA Bancshares first reported a position in Electronics for Imaging in Q2 2016 and held it in 13 quarters.
  • BBVA USA Bancshares's Electronics for Imaging position peaked at $820K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.