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BBVA USA Bancshares’s Semtech SMTC Stock Holding History

BBVA USA Bancshares’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,272
Closed -$218K – 550
2013
Q3 		$218K Sell
7,272
-19
-0.3% -$599 0.01% 487
2013
Q2 		$256K Buy
+7,291
New +$249K 0.01% 423

Other funds holding SMTC

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's SMTC Position: Q4 2013 in Review

BBVA USA Bancshares sold out of Semtech (SMTC) in Q4 2013, closing a stake of 7,272 shares — an estimated $218K sold.

BBVA USA Bancshares first reported a position in SMTC in Q2 2013 and held it in 2 quarters. The position peaked at $256K in Q2 2013. 183 funds tracked by Wall St. Rank hold SMTC as of Q4 2013.

  • BBVA USA Bancshares reported no remaining Semtech position as of Q4 2013 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,272 Semtech shares in Q4 2013, an estimated $218K.
  • BBVA USA Bancshares first reported a position in Semtech in Q2 2013 and held it in 2 quarters.
  • BBVA USA Bancshares's Semtech position peaked at $256K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Semtech as of Q4 2013.

Based on BBVA USA Bancshares's 13F filing for Q4 2013, filed 13 Feb 2014.