BUB
SIRO

BBVA USA Bancshares’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

BBVA USA Bancshares’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,134
Closed -$453K – 526
2015
Q4 		$453K Buy
4,134
+197
+5% +$21.1K 0.03% 353
2015
Q3 		$368K Buy
3,937
+302
+8% +$30K 0.03% 361
2015
Q2 		$365K Buy
3,635
+46
+1% +$4.42K 0.02% 402
2015
Q1 		$323K Buy
3,589
+290
+9% +$26.2K 0.01% 469
2014
Q4 		$289K Sell
3,299
-335
-9% -$27.7K 0.01% 481
2014
Q3 		$278K Buy
3,634
+218
+6% +$17.5K 0.01% 494
2014
Q2 		$281K Sell
3,416
-49
-1% -$3.73K 0.01% 490
2014
Q1 		$258K Buy
3,465
+191
+6% +$13.6K 0.01% 482
2013
Q4 		$230K Buy
+3,274
New +$227K 0.01% 502

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BBVA USA Bancshares's SIRO Position: Q1 2016 in Review

BBVA USA Bancshares sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 4,134 shares — an estimated $453K sold.

BBVA USA Bancshares first reported a position in SIRO in Q4 2013 and held it in 9 quarters. The position peaked at $453K in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • BBVA USA Bancshares reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,134 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $453K.
  • BBVA USA Bancshares first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $453K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.