BUB
SIAL

BBVA USA Bancshares’s SIGMA - ALDRICH CORP SIAL Stock Holding History

BBVA USA Bancshares’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,208
Closed -$307K – 499
2015
Q3 		$307K Buy
2,208
+18
+0.8% +$2.51K 0.02% 386
2015
Q2 		$305K Sell
2,190
-402
-16% -$55.8K 0.02% 432
2015
Q1 		$358K Sell
2,592
-427
-14% -$58.9K 0.02% 454
2014
Q4 		$414K Sell
3,019
-885
-23% -$120K 0.02% 428
2014
Q3 		$531K Buy
3,904
+60
+2% +$6.38K 0.02% 376
2014
Q2 		$390K Buy
3,844
+440
+13% +$42.7K 0.02% 431
2014
Q1 		$318K Buy
3,404
+15
+0.4% +$1.4K 0.01% 448
2013
Q4 		$318K Buy
3,389
+420
+14% +$36.5K 0.01% 448
2013
Q3 		$253K Buy
2,969
+129
+5% +$10.9K 0.01% 459
2013
Q2 		$229K Buy
+2,840
New +$227K 0.01% 451

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

BBVA USA Bancshares's SIAL Position: Q4 2015 in Review

BBVA USA Bancshares sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,208 shares — an estimated $307K sold.

BBVA USA Bancshares first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $531K in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • BBVA USA Bancshares reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,208 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $307K.
  • BBVA USA Bancshares first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • BBVA USA Bancshares's SIGMA - ALDRICH CORP position peaked at $531K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.