1st Global Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

1st Global Advisors’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$425K	Sell	50,797 -3,295	-6%	-$26.6K	0.05%	300
2017 Q1	$412K	Sell	54,092 -7,914	-13%	-$53.9K	0.05%	311
2016 Q4	$412K	Sell	62,006 -51,543	-45%	-$333K	0.05%	309
2016 Q3	$664K	Sell	113,549 -4,776	-4%	-$27.6K	0.09%	200
2016 Q2	$667K	Sell	118,325 -19,126	-14%	-$121K	0.09%	188
2016 Q1	$880K	Buy	137,451 +74,280	+118%	+$472K	0.12%	142
2015 Q4	$445K	Sell	63,171 -8,876	-12%	-$71K	0.07%	227
2015 Q3	$579K	Buy	72,047 +36,667	+104%	+$331K	0.09%	167
2015 Q2	$332	Buy	+35,380	New	+$342K	0.05%	302
2014 Q4	–	Sell	-15,568	Closed	-$178K	–	462
2014 Q3	$178K	Buy	15,568 +2,346	+18%	+$27.3K	0.03%	427
2014 Q2	$161K	Buy	+13,222	New	+$159K	0.02%	431

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1st Global Advisors's BBVA Position: Q2 2017 in Review

1st Global Advisors reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 6.1% in Q2 2017, selling an estimated $26.6K and leaving 50,797 shares worth $425K. The position accounts for 0.05% of the portfolio, ranked #300.

1st Global Advisors first reported a position in BBVA in Q2 2014 and has held it in 11 quarters since. The position peaked at $880K in Q1 2016. 225 funds tracked by Wall St. Rank hold BBVA as of Q2 2017.

1st Global Advisors held 50,797 shares of Banco Bilbao Vizcaya Argentaria worth $425K as of Q2 2017.
1st Global Advisors sold 3,295 Banco Bilbao Vizcaya Argentaria shares in Q2 2017, an estimated $26.6K.
Banco Bilbao Vizcaya Argentaria made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #300 holding.
1st Global Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2014 and has held it in 11 quarters since.
1st Global Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $880K in Q1 2016.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.