BUB
TYPE

BBVA USA Bancshares’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

BBVA USA Bancshares’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,813
Closed -$378K – 537
2018
Q1 		$378K Sell
16,813
-11,056
-40% -$266K 0.02% 417
2017
Q4 		$671K Sell
27,869
-15,999
-36% -$375K 0.04% 325
2017
Q3 		$845K Sell
43,868
-8,176
-16% -$153K 0.06% 297
2017
Q2 		$953K Buy
52,044
+1,428
+3% +$27.9K 0.06% 276
2017
Q1 		$1.02M Buy
50,616
+7,380
+17% +$154K 0.07% 258
2016
Q4 		$858K Sell
43,236
-3,906
-8% -$78.7K 0.06% 281
2016
Q3 		$1.04M Buy
47,142
+7,132
+18% +$155K 0.08% 235
2016
Q2 		$986K Buy
40,010
+15,308
+62% +$356K 0.07% 244
2016
Q1 		$591K Buy
24,702
+5,394
+28% +$126K 0.04% 332
2015
Q4 		$457K Buy
19,308
+6,174
+47% +$152K 0.03% 351
2015
Q3 		$286K Buy
13,134
+291
+2% +$6.68K 0.02% 403
2015
Q2 		$310K Sell
12,843
-428
-3% -$12.1K 0.02% 429
2015
Q1 		$433K Buy
13,271
+405
+3% +$12.5K 0.02% 421
2014
Q4 		$371K Sell
12,866
-990
-7% -$27.7K 0.02% 450
2014
Q3 		$392K Buy
13,856
+595
+4% +$17.3K 0.02% 431
2014
Q2 		$374K Buy
13,261
+5,170
+64% +$140K 0.02% 439
2014
Q1 		$244K Buy
+8,091
New +$243K 0.01% 491

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA Bancshares's TYPE Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2018, closing a stake of 16,813 shares — an estimated $378K sold.

BBVA USA Bancshares first reported a position in TYPE in Q1 2014 and held it in 17 quarters. The position peaked at $1.04M in Q3 2016. 143 funds tracked by Wall St. Rank hold TYPE as of Q2 2018.

  • BBVA USA Bancshares reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 16,813 Monotype Imaging Holdings Inc. shares in Q2 2018, an estimated $378K.
  • BBVA USA Bancshares first reported a position in Monotype Imaging Holdings Inc. in Q1 2014 and held it in 17 quarters.
  • BBVA USA Bancshares's Monotype Imaging Holdings Inc. position peaked at $1.04M in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.