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Disclosery

BBVA USA Bancshares, Inc.: HLI position timeline

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

BBVA USA Bancshares, Inc. held 50,281 HLI 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 50,281 shares
    Change vs previous 13F -38 shares

    0.16% of the 13F portfolio, value $3,345,000.

    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 50,319 shares
    Change vs previous 13F -463 shares

    0.17% of the 13F portfolio, value $3,383,000.

    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 50,782 shares
    Change vs previous 13F +339 shares

    0.17% of the 13F portfolio, value $2,975,000.

    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).

  4. period ended2020-06-30
    13F 50,443 shares
    Change vs previous 13F +4,779 shares

    0.17% of the 13F portfolio, value $2,807,000.

    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 45,664 shares
    Change vs previous 13F +7,679 shares

    0.17% of the 13F portfolio, value $2,380,000.

    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 37,985 shares
    Change vs previous 13F -4,961 shares

    0.11% of the 13F portfolio, value $1,857,000.

    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 42,946 shares
    Change vs previous 13F +5,484 shares

    0.12% of the 13F portfolio, value $1,937,000.

    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 37,462 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,669,000.

    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).