BUB
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BBVA USA Bancshares’s RPC Inc RES Stock Holding History

BBVA USA Bancshares’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$229K Sell
42,465
-19,718
-32% -$100K 0.01% 516
2020
Q4 		$196K Sell
62,183
-11,804
-16% -$35.5K 0.01% 523
2020
Q3 		$195K Buy
73,987
+2,256
+3% +$7.03K 0.01% 493
2020
Q2 		$221K Sell
71,731
-3,462
-5% -$10.5K 0.01% 487
2020
Q1 		$155K Buy
75,193
+32,687
+77% +$121K 0.01% 476
2019
Q4 		$223K Buy
42,506
+16,297
+62% +$73.1K 0.01% 489
2019
Q3 		$147K Buy
26,209
+5,924
+29% +$35.2K 0.01% 362
2019
Q2 		$147K Buy
20,285
+622
+3% +$5.9K 0.01% 511
2019
Q1 		$225K Sell
19,663
-1,886
-9% -$20.2K 0.01% 482
2018
Q4 		$213K Buy
21,549
+3,951
+22% +$53.7K 0.02% 470
2018
Q3 		$272K Buy
17,598
+1,305
+8% +$19.2K 0.02% 478
2018
Q2 		$238K Buy
16,293
+1,955
+14% +$33.4K 0.02% 488
2018
Q1 		$258K Sell
14,338
-355
-2% -$7.44K 0.02% 477
2017
Q4 		$375K Buy
14,693
+915
+7% +$22K 0.02% 417
2017
Q3 		$342K Buy
13,778
+2,908
+27% +$60.4K 0.02% 433
2017
Q2 		$219K Buy
+10,870
New +$207K 0.01% 508

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BBVA USA Bancshares's RES Position: Q1 2021 in Review

BBVA USA Bancshares reduced its RPC Inc (RES) stake by 32% in Q1 2021, selling an estimated $100K and leaving 42,465 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #516.

BBVA USA Bancshares first reported a position in RES in Q2 2017 and has held it in 16 quarters since. The position peaked at $375K in Q4 2017. 148 funds tracked by Wall St. Rank hold RES as of Q1 2021.

  • BBVA USA Bancshares held 42,465 shares of RPC Inc worth $229K as of Q1 2021.
  • BBVA USA Bancshares sold 19,718 RPC Inc shares in Q1 2021, an estimated $100K.
  • RPC Inc made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #516 holding.
  • BBVA USA Bancshares first reported a position in RPC Inc in Q2 2017 and has held it in 16 quarters since.
  • BBVA USA Bancshares's RPC Inc position peaked at $375K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held RPC Inc as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.