BUB
WAIR

BBVA USA Bancshares’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

BBVA USA Bancshares’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,917
Closed -$186K – 576
2016
Q3 		$186K Sell
13,917
-12,916
-48% -$175K 0.01% 538
2016
Q2 		$360K Sell
26,833
-27,116
-50% -$386K 0.03% 397
2016
Q1 		$776K Buy
53,949
+10,751
+25% +$131K 0.06% 293
2015
Q4 		$517K Buy
43,198
+7,017
+19% +$87.4K 0.04% 335
2015
Q3 		$442K Buy
36,181
+5,634
+18% +$79K 0.03% 337
2015
Q2 		$463K Buy
30,547
+13,529
+79% +$211K 0.03% 371
2015
Q1 		$260K Buy
17,018
+3,322
+24% +$47.6K 0.01% 496
2014
Q4 		$192K Sell
13,696
-491
-3% -$7.79K 0.01% 532
2014
Q3 		$246K Buy
+14,187
New +$263K 0.01% 506

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BBVA USA Bancshares's WAIR Position: Q4 2016 in Review

BBVA USA Bancshares sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2016, closing a stake of 13,917 shares — an estimated $186K sold.

BBVA USA Bancshares first reported a position in WAIR in Q3 2014 and held it in 9 quarters. The position peaked at $776K in Q1 2016. 137 funds tracked by Wall St. Rank hold WAIR as of Q4 2016.

  • BBVA USA Bancshares reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 13,917 WESCO Aircraft Holdings Inc. shares in Q4 2016, an estimated $186K.
  • BBVA USA Bancshares first reported a position in WESCO Aircraft Holdings Inc. in Q3 2014 and held it in 9 quarters.
  • BBVA USA Bancshares's WESCO Aircraft Holdings Inc. position peaked at $776K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.