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BBVA USA Bancshares’s Polaris PII Stock Holding History

BBVA USA Bancshares’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,154
Closed -$311K – 547
2016
Q1 		$311K Buy
3,154
+728
+30% +$63.1K 0.02% 428
2015
Q4 		$209K Sell
2,426
-428
-15% -$45.4K 0.02% 467
2015
Q3 		$342K Sell
2,854
-42
-1% -$5.7K 0.03% 371
2015
Q2 		$429K Sell
2,896
-251
-8% -$36.1K 0.02% 376
2015
Q1 		$444K Sell
3,147
-151
-5% -$22.3K 0.02% 415
2014
Q4 		$499K Sell
3,298
-410
-11% -$61.5K 0.02% 391
2014
Q3 		$555K Sell
3,708
-113
-3% -$16.3K 0.02% 368
2014
Q2 		$497K Buy
3,821
+131
+4% +$17.3K 0.02% 390
2014
Q1 		$516K Buy
3,690
+167
+5% +$22.5K 0.02% 371
2013
Q4 		$513K Buy
3,523
+978
+38% +$131K 0.02% 361
2013
Q3 		$329K Buy
+2,545
New +$286K 0.02% 411

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BBVA USA Bancshares sold out of Polaris (PII) in Q2 2016, closing a stake of 3,154 shares — an estimated $311K sold.

BBVA USA Bancshares first reported a position in PII in Q3 2013 and held it in 11 quarters. The position peaked at $555K in Q3 2014. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

  • BBVA USA Bancshares reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,154 Polaris shares in Q2 2016, an estimated $311K.
  • BBVA USA Bancshares first reported a position in Polaris in Q3 2013 and held it in 11 quarters.
  • BBVA USA Bancshares's Polaris position peaked at $555K in Q3 2014.
  • 470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

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