BBVA USA Bancshares’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,887	Closed	-$573K	–	552
2016 Q1	$573K	Buy	20,887 +7,059	+51%	+$172K	0.04%	340
2015 Q4	$347K	Buy	13,828 +3,791	+38%	+$97.5K	0.03%	384
2015 Q3	$229K	Buy	10,037 +2,947	+42%	+$80.2K	0.02%	439
2015 Q2	$236K	Buy	+7,090	New	+$239K	0.01%	475

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BBVA USA Bancshares's GPX Position: Q2 2016 in Review

BBVA USA Bancshares sold out of GP Strategies Corp. (GPX) in Q2 2016, closing a stake of 20,887 shares — an estimated $573K sold.

BBVA USA Bancshares first reported a position in GPX in Q2 2015 and held it in 4 quarters. The position peaked at $573K in Q1 2016. 90 funds tracked by Wall St. Rank hold GPX as of Q2 2016.

BBVA USA Bancshares reported no remaining GP Strategies Corp. position as of Q2 2016 after selling out during the quarter.
BBVA USA Bancshares sold 20,887 GP Strategies Corp. shares in Q2 2016, an estimated $573K.
BBVA USA Bancshares first reported a position in GP Strategies Corp. in Q2 2015 and held it in 4 quarters.
BBVA USA Bancshares's GP Strategies Corp. position peaked at $573K in Q1 2016.
90 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.