BBVA USA Bancshares’s Fresenius Medical Care FMS Stock Holding History

BBVA USA Bancshares’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,826	Closed	-$248K	–	520
2018 Q3	$248K	Sell	4,826 -990	-17%	-$49.5K	0.01%	488
2018 Q2	$293K	Sell	5,816 -7,855	-57%	-$398K	0.02%	455
2018 Q1	$698K	Sell	13,671 -11,924	-47%	-$636K	0.05%	314
2017 Q4	$1.34M	Sell	25,595 -9,365	-27%	-$465K	0.09%	223
2017 Q3	$1.71M	Buy	34,960 +3,872	+12%	+$184K	0.11%	181
2017 Q2	$1.5M	Buy	31,088 +2,698	+10%	+$124K	0.1%	198
2017 Q1	$1.2M	Buy	28,390 +3,909	+16%	+$162K	0.08%	231
2016 Q4	$1.03M	Sell	24,481 -5,397	-18%	-$220K	0.07%	243
2016 Q3	$1.31M	Sell	29,878 -164	-0.5%	-$7.34K	0.09%	202
2016 Q2	$1.31M	Buy	30,042 +10,562	+54%	+$455K	0.1%	201
2016 Q1	$859K	Buy	+19,480	New	+$825K	0.06%	276

Other funds holding FMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BBVA USA Bancshares's FMS Position: Q4 2018 in Review

BBVA USA Bancshares sold out of Fresenius Medical Care (FMS) in Q4 2018, closing a stake of 4,826 shares — an estimated $248K sold.

BBVA USA Bancshares first reported a position in FMS in Q1 2016 and held it in 11 quarters. The position peaked at $1.71M in Q3 2017. 197 funds tracked by Wall St. Rank hold FMS as of Q4 2018.

BBVA USA Bancshares reported no remaining Fresenius Medical Care position as of Q4 2018 after selling out during the quarter.
BBVA USA Bancshares sold 4,826 Fresenius Medical Care shares in Q4 2018, an estimated $248K.
BBVA USA Bancshares first reported a position in Fresenius Medical Care in Q1 2016 and held it in 11 quarters.
BBVA USA Bancshares's Fresenius Medical Care position peaked at $1.71M in Q3 2017.
197 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.