BUB
ISIL

BBVA USA Bancshares’s Intersil Corp ISIL Stock Holding History

BBVA USA Bancshares’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,651
Closed -$438K – 570
2016
Q4 		$438K Buy
19,651
+2,506
+15% +$55.5K 0.03% 382
2016
Q3 		$376K Buy
17,145
+6,535
+62% +$113K 0.03% 410
2016
Q2 		$144K Buy
+10,610
New +$138K 0.01% 524

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

BBVA USA Bancshares sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 19,651 shares — an estimated $438K sold.

BBVA USA Bancshares first reported a position in ISIL in Q2 2016 and held it in 3 quarters. The position peaked at $438K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 19,651 Intersil Corp shares in Q1 2017, an estimated $438K.
  • BBVA USA Bancshares first reported a position in Intersil Corp in Q2 2016 and held it in 3 quarters.
  • BBVA USA Bancshares's Intersil Corp position peaked at $438K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

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