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BBVA USA Bancshares’s WEX WEX Stock Holding History

BBVA USA Bancshares’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,120
Closed -$230K – 571
2016
Q3 		$230K Sell
2,120
-2,096
-50% -$205K 0.02% 514
2016
Q2 		$373K Sell
4,216
-5,379
-56% -$480K 0.03% 388
2016
Q1 		$800K Buy
9,595
+1,033
+12% +$74.7K 0.06% 287
2015
Q4 		$757K Buy
8,562
+447
+6% +$40.5K 0.06% 279
2015
Q3 		$705K Buy
8,115
+633
+8% +$63.1K 0.06% 267
2015
Q2 		$852K Sell
7,482
-141
-2% -$16K 0.05% 275
2015
Q1 		$818K Buy
7,623
+174
+2% +$17.6K 0.04% 312
2014
Q4 		$737K Buy
7,449
+153
+2% +$16.3K 0.03% 330
2014
Q3 		$805K Buy
7,296
+55
+0.8% +$6.04K 0.04% 308
2014
Q2 		$760K Buy
7,241
+739
+11% +$70.6K 0.03% 313
2014
Q1 		$618K Buy
6,502
+131
+2% +$12K 0.03% 335
2013
Q4 		$630K Buy
6,371
+624
+11% +$58.6K 0.03% 327
2013
Q3 		$505K Buy
5,747
+220
+4% +$18.6K 0.02% 323
2013
Q2 		$424K Buy
+5,527
New +$410K 0.02% 330

Other funds holding WEX

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BBVA USA Bancshares sold out of WEX (WEX) in Q4 2016, closing a stake of 2,120 shares — an estimated $230K sold.

BBVA USA Bancshares first reported a position in WEX in Q2 2013 and held it in 14 quarters. The position peaked at $852K in Q2 2015. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

  • BBVA USA Bancshares reported no remaining WEX position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,120 WEX shares in Q4 2016, an estimated $230K.
  • BBVA USA Bancshares first reported a position in WEX in Q2 2013 and held it in 14 quarters.
  • BBVA USA Bancshares's WEX position peaked at $852K in Q2 2015.
  • 242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

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