BBVA USA Bancshares’s Team TISI Stock Holding History

BBVA USA Bancshares’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$316K	Sell	2,738 -85	-3%	-$9.32K	0.02%	474
2020 Q4	$307K	Buy	2,823 +67	+2%	+$5.51K	0.02%	467
2020 Q3	$152K	Buy	2,756 +1,058	+62%	+$57.4K	0.01%	495
2020 Q2	$94K	Sell	1,698 -864	-34%	-$47.7K	0.01%	507
2020 Q1	$167K	Sell	2,562 -266	-9%	-$33K	0.01%	475
2019 Q4	$452K	Buy	2,828 +207	+8%	+$35.1K	0.03%	390
2019 Q3	$473K	Buy	2,621 +404	+18%	+$66.8K	0.03%	298
2019 Q2	$340K	Buy	2,217 +264	+14%	+$42.6K	0.02%	428
2019 Q1	$341K	Buy	1,953 +283	+17%	+$44.8K	0.02%	423
2018 Q4	$245K	Sell	1,670 -315	-16%	-$57.5K	0.02%	447
2018 Q3	$446K	Buy	1,985 +347	+21%	+$78.5K	0.03%	406
2018 Q2	$379K	Buy	1,638 +501	+44%	+$96.4K	0.02%	419
2018 Q1	$156K	Buy	+1,137	New	+$187K	0.01%	518

Other funds holding TISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Team (TISI) stake by 3% in Q1 2021, selling an estimated $9.32K and leaving 2,738 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #474.

BBVA USA Bancshares first reported a position in TISI in Q1 2018 and has held it in 13 quarters since. The position peaked at $473K in Q3 2019. 116 funds tracked by Wall St. Rank hold TISI as of Q1 2021.

BBVA USA Bancshares held 2,738 shares of Team worth $316K as of Q1 2021.
BBVA USA Bancshares sold 85 Team shares in Q1 2021, an estimated $9.32K.
Team made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #474 holding.
BBVA USA Bancshares first reported a position in Team in Q1 2018 and has held it in 13 quarters since.
BBVA USA Bancshares's Team position peaked at $473K in Q3 2019.
116 funds tracked by Wall St. Rank held Team as of Q1 2021.

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