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BBVA USA Bancshares’s F5 FFIV Stock Holding History

BBVA USA Bancshares’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,509
Closed -$218K – 544
2016
Q4 		$218K Sell
1,509
-120
-7% -$16.3K 0.02% 517
2016
Q3 		$203K Sell
1,629
-355
-18% -$43.1K 0.01% 534
2016
Q2 		$226K Sell
1,984
-5,350
-73% -$575K 0.02% 489
2016
Q1 		$777K Sell
7,334
-3,370
-31% -$323K 0.06% 291
2015
Q4 		$1.04M Buy
10,704
+7,319
+216% +$791K 0.08% 222
2015
Q3 		$392K Buy
+3,385
New +$414K 0.03% 350

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

BBVA USA Bancshares sold out of F5 (FFIV) in Q1 2017, closing a stake of 1,509 shares — an estimated $218K sold.

BBVA USA Bancshares first reported a position in FFIV in Q3 2015 and held it in 6 quarters. The position peaked at $1.04M in Q4 2015. 544 funds tracked by Wall St. Rank hold FFIV as of Q1 2017.

  • BBVA USA Bancshares reported no remaining F5 position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,509 F5 shares in Q1 2017, an estimated $218K.
  • BBVA USA Bancshares first reported a position in F5 in Q3 2015 and held it in 6 quarters.
  • BBVA USA Bancshares's F5 position peaked at $1.04M in Q4 2015.
  • 544 funds tracked by Wall St. Rank held F5 as of Q1 2017.

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