BUB
STR

BBVA USA Bancshares’s QUESTAR CORP STR Stock Holding History

BBVA USA Bancshares’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,823
Closed -$402K – 570
2016
Q2 		$402K Sell
15,823
-9,770
-38% -$245K 0.03% 372
2016
Q1 		$634K Sell
25,593
-13,674
-35% -$316K 0.05% 318
2015
Q4 		$765K Sell
39,267
-1,212
-3% -$23.8K 0.06% 275
2015
Q3 		$786K Buy
40,479
+2,877
+8% +$58.7K 0.06% 253
2015
Q2 		$786K Sell
37,602
-3,627
-9% -$82.6K 0.04% 285
2015
Q1 		$984K Sell
41,229
-2,045
-5% -$49.9K 0.04% 286
2014
Q4 		$1.09M Buy
43,274
+590
+1% +$14.1K 0.05% 275
2014
Q3 		$952K Buy
42,684
+3,205
+8% +$73.8K 0.04% 286
2014
Q2 		$979K Buy
39,479
+13,735
+53% +$326K 0.04% 277
2014
Q1 		$612K Buy
25,744
+5,299
+26% +$124K 0.03% 340
2013
Q4 		$471K Buy
20,445
+5,404
+36% +$124K 0.02% 385
2013
Q3 		$338K Buy
15,041
+4,835
+47% +$112K 0.02% 406
2013
Q2 		$243K Buy
+10,206
New +$251K 0.01% 434

BBVA USA Bancshares's STR Position: Q3 2016 in Review

BBVA USA Bancshares sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 15,823 shares — an estimated $402K sold.

BBVA USA Bancshares first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $1.09M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • BBVA USA Bancshares reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 15,823 QUESTAR CORP shares in Q3 2016, an estimated $402K.
  • BBVA USA Bancshares first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's QUESTAR CORP position peaked at $1.09M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.