BBVA USA Bancshares’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,975	Closed	-$271K	–	475
2015 Q2	$271K	Hold	23,975	–	–	0.02%	448
2015 Q1	$307K	Hold	23,975	–	–	0.01%	478
2014 Q4	$294K	Sell	23,975 -1,000	-4%	-$12K	0.01%	478
2014 Q3	$280K	Hold	24,975	–	–	0.01%	492
2014 Q2	$314K	Sell	24,975 -6,000	-19%	-$74.5K	0.01%	478
2014 Q1	$390K	Sell	30,975 -700	-2%	-$8.52K	0.02%	415
2013 Q4	$379K	Sell	31,675 -1,550	-5%	-$19.7K	0.02%	416
2013 Q3	$423K	Buy	33,225 +1,500	+5%	+$19.5K	0.02%	356
2013 Q2	$419K	Buy	+31,725	New	+$449K	0.02%	332

Other funds holding FSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BBVA USA Bancshares's FSP Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Franklin Street Properties (FSP) in Q3 2015, closing a stake of 23,975 shares — an estimated $271K sold.

BBVA USA Bancshares first reported a position in FSP in Q2 2013 and held it in 9 quarters. The position peaked at $423K in Q3 2013. 187 funds tracked by Wall St. Rank hold FSP as of Q3 2015.

BBVA USA Bancshares reported no remaining Franklin Street Properties position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 23,975 Franklin Street Properties shares in Q3 2015, an estimated $271K.
BBVA USA Bancshares first reported a position in Franklin Street Properties in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's Franklin Street Properties position peaked at $423K in Q3 2013.
187 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.