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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return