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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return