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BBVA USA Bancshares’s EnerSys ENS Stock Holding History

BBVA USA Bancshares’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,561
Closed -$279K – 542
2016
Q4 		$279K Sell
3,561
-1,309
-27% -$96K 0.02% 474
2016
Q3 		$337K Sell
4,870
-6,124
-56% -$408K 0.02% 435
2016
Q2 		$653K Sell
10,994
-11,004
-50% -$649K 0.05% 307
2016
Q1 		$1.23M Buy
21,998
+2,141
+11% +$111K 0.09% 216
2015
Q4 		$1.11M Buy
19,857
+1,571
+9% +$95.1K 0.08% 211
2015
Q3 		$979K Buy
18,286
+1,491
+9% +$86K 0.08% 212
2015
Q2 		$1.18M Buy
16,795
+921
+6% +$63.2K 0.07% 226
2015
Q1 		$1.02M Buy
15,874
+1,083
+7% +$67.6K 0.05% 281
2014
Q4 		$913K Buy
14,791
+37
+0.3% +$2.18K 0.04% 299
2014
Q3 		$865K Sell
14,754
-89
-0.6% -$5.69K 0.04% 298
2014
Q2 		$1.02M Buy
14,843
+1,010
+7% +$68.6K 0.04% 269
2014
Q1 		$958K Buy
13,833
+700
+5% +$49.1K 0.04% 272
2013
Q4 		$920K Buy
13,133
+2,132
+19% +$143K 0.04% 272
2013
Q3 		$667K Buy
11,001
+645
+6% +$34.6K 0.03% 293
2013
Q2 		$508K Buy
+10,356
New +$490K 0.03% 313

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBVA USA Bancshares's ENS Position: Q1 2017 in Review

BBVA USA Bancshares sold out of EnerSys (ENS) in Q1 2017, closing a stake of 3,561 shares — an estimated $279K sold.

BBVA USA Bancshares first reported a position in ENS in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q1 2016. 273 funds tracked by Wall St. Rank hold ENS as of Q1 2017.

  • BBVA USA Bancshares reported no remaining EnerSys position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,561 EnerSys shares in Q1 2017, an estimated $279K.
  • BBVA USA Bancshares first reported a position in EnerSys in Q2 2013 and held it in 15 quarters.
  • BBVA USA Bancshares's EnerSys position peaked at $1.23M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held EnerSys as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.