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Disclosery

BBVA USA Bancshares, Inc.: AER position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BBVA USA Bancshares, Inc. on AER, newest first. How the timeline and the estimate are built.

BBVA USA Bancshares, Inc. held 5,365 AER shares at 2021-03-31 per its 13F-HR filed 2021-04-23.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 5,365 shares
    Change vs previous 13F -506 shares

    0.01% of the 13F portfolio, value $315,000.

    13F-HR 0001409775-21-000017 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-12-31
    13F 5,871 shares
    Change vs previous 13F +5,871 shares

    0.01% of the 13F portfolio, value $268,000.

    13F-HR 0001409775-21-000007 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -12,941 shares

    13F-HR 0001409775-20-000039 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2020-06-30
    13F 12,941 shares
    Change vs previous 13F -5,309 shares

    0.02% of the 13F portfolio, value $398,000.

    13F-HR 0001409775-20-000027 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 18,250 shares
    Change vs previous 13F -31,353 shares

    0.03% of the 13F portfolio, value $416,000.

    13F-HR 0001409775-20-000016 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 49,603 shares
    Change vs previous 13F -1,079 shares

    0.17% of the 13F portfolio, value $3,049,000.

    13F-HR 0001409775-20-000006 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F/A 50,682 shares
    Change vs previous 13F -8,616 shares

    0.18% of the 13F portfolio, value $2,775,000.

    13F-HR/A 0001409775-19-000063 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 59,298 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $3,084,000.

    13F-HR 0001409775-19-000040 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).