BUB
TWER

BBVA USA Bancshares’s Towerstream Corporation Common Stock TWER Stock Holding History

BBVA USA Bancshares’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-750
Closed -$32K – 560
2015
Q1 		$32K Buy
+750
New +$32.3K ﹤0.01% 544

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

BBVA USA Bancshares's TWER Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Towerstream Corporation Common Stock (TWER) in Q2 2015, closing a stake of 750 shares — an estimated $32K sold.

BBVA USA Bancshares first reported a position in TWER in Q1 2015 and held it in 1 quarter. The position peaked at $32K in Q1 2015. 44 funds tracked by Wall St. Rank hold TWER as of Q2 2015.

  • BBVA USA Bancshares reported no remaining Towerstream Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 750 Towerstream Corporation Common Stock shares in Q2 2015, an estimated $32K.
  • BBVA USA Bancshares first reported a position in Towerstream Corporation Common Stock in Q1 2015 and held it in 1 quarter.
  • BBVA USA Bancshares's Towerstream Corporation Common Stock position peaked at $32K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.