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BBVA USA Bancshares’s Enovis ENOV Stock Holding History

BBVA USA Bancshares’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,099
Closed -$350K – 539
2016
Q1 		$350K Buy
7,099
+1,567
+28% +$66.6K 0.03% 404
2015
Q4 		$223K Sell
5,532
-1,130
-17% -$51.9K 0.02% 456
2015
Q3 		$343K Buy
6,662
+347
+5% +$23K 0.03% 370
2015
Q2 		$502K Sell
6,315
-24
-0.4% -$2.03K 0.03% 354
2015
Q1 		$521K Sell
6,339
-884
-12% -$74.1K 0.02% 381
2014
Q4 		$641K Sell
7,223
-141
-2% -$12.8K 0.03% 352
2014
Q3 		$722K Sell
7,364
-597
-7% -$67.1K 0.03% 323
2014
Q2 		$1.02M Sell
7,961
-824
-9% -$103K 0.04% 271
2014
Q1 		$1.08M Sell
8,785
-513
-6% -$58.9K 0.05% 257
2013
Q4 		$1.02M Buy
9,298
+1,522
+20% +$152K 0.04% 261
2013
Q3 		$756K Buy
7,776
+202
+3% +$18.6K 0.04% 282
2013
Q2 		$679K Buy
+7,574
New +$624K 0.03% 272

Other funds holding ENOV

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's ENOV Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Enovis (ENOV) in Q2 2016, closing a stake of 7,099 shares — an estimated $350K sold.

BBVA USA Bancshares first reported a position in ENOV in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q1 2014. 201 funds tracked by Wall St. Rank hold ENOV as of Q2 2016.

  • BBVA USA Bancshares reported no remaining Enovis position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,099 Enovis shares in Q2 2016, an estimated $350K.
  • BBVA USA Bancshares first reported a position in Enovis in Q2 2013 and held it in 12 quarters.
  • BBVA USA Bancshares's Enovis position peaked at $1.08M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Enovis as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.