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BBVA USA Bancshares’s Ericsson ERIC Stock Holding History

BBVA USA Bancshares’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,271
Closed -$154K – 543
2016
Q4 		$154K Sell
26,271
-114,375
-81% -$631K 0.01% 542
2016
Q3 		$1.01M Buy
140,646
+671
+0.5% +$4.87K 0.07% 241
2016
Q2 		$1.07M Sell
139,975
-20,763
-13% -$170K 0.08% 229
2016
Q1 		$1.61M Buy
160,738
+25,156
+19% +$232K 0.12% 176
2015
Q4 		$1.3M Buy
135,582
+52,637
+63% +$512K 0.1% 194
2015
Q3 		$811K Buy
82,945
+51,106
+161% +$517K 0.06% 241
2015
Q2 		$332K Buy
+31,839
New +$369K 0.02% 415

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BBVA USA Bancshares sold out of Ericsson (ERIC) in Q1 2017, closing a stake of 26,271 shares — an estimated $154K sold.

BBVA USA Bancshares first reported a position in ERIC in Q2 2015 and held it in 7 quarters. The position peaked at $1.61M in Q1 2016. 215 funds tracked by Wall St. Rank hold ERIC as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Ericsson position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 26,271 Ericsson shares in Q1 2017, an estimated $154K.
  • BBVA USA Bancshares first reported a position in Ericsson in Q2 2015 and held it in 7 quarters.
  • BBVA USA Bancshares's Ericsson position peaked at $1.61M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Ericsson as of Q1 2017.

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