BBVA USA Bancshares’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,153	Closed	-$683K	–	539
2018 Q1	$683K	Sell	5,153 -1,632	-24%	-$215K	0.04%	318
2017 Q4	$892K	Buy	6,785 +493	+8%	+$65.4K	0.06%	286
2017 Q3	$838K	Sell	6,292 -227	-3%	-$24.9K	0.05%	301
2017 Q2	$641K	Sell	6,519 -66	-1%	-$6.51K	0.04%	330
2017 Q1	$645K	Buy	6,585 +1,044	+19%	+$96.5K	0.04%	330
2016 Q4	$486K	Buy	5,541 +522	+10%	+$42.5K	0.03%	368
2016 Q3	$382K	Buy	5,019 +2,019	+67%	+$161K	0.03%	405
2016 Q2	$255K	Buy	+3,000	New	+$262K	0.02%	470

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBVA USA Bancshares's OA Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 5,153 shares — an estimated $683K sold.

BBVA USA Bancshares first reported a position in OA in Q2 2016 and held it in 8 quarters. The position peaked at $892K in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

BBVA USA Bancshares reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
BBVA USA Bancshares sold 5,153 Orbital ATK, Inc. shares in Q2 2018, an estimated $683K.
BBVA USA Bancshares first reported a position in Orbital ATK, Inc. in Q2 2016 and held it in 8 quarters.
BBVA USA Bancshares's Orbital ATK, Inc. position peaked at $892K in Q4 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.