A.R.T. Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

A.R.T. 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
2019 Q3	–	Sell	-104,524	Closed	-$581K	–	1433
2019 Q2	$581K	Buy	+104,524	New	+$608K	0.03%	684
2018 Q4	–	Sell	-64,224	Closed	-$404K	–	1315
2018 Q3	$404K	Buy	+64,224	New	+$427K	0.02%	935
2018 Q2	–	Sell	-77,826	Closed	-$614K	–	1420
2018 Q1	$614K	Buy	+77,826	New	+$669K	0.02%	865
2016 Q2	–	Sell	-25,245	Closed	-$161K	–	1361
2016 Q1	$161K	Buy	+25,245	New	+$160K	0.01%	1208
2015 Q4	–	Sell	-20,799	Closed	-$167K	–	1459
2015 Q3	$167K	Buy	+20,799	New	+$188K	0.01%	1193
2015 Q2	–	Sell	-31,124	Closed	-$296K	–	1477
2015 Q1	$296K	Buy	+31,124	New	+$280K	0.01%	1120
2013 Q3	–	Sell	-11,992	Closed	-$95K	–	1300
2013 Q2	$95K	Buy	+11,992	New	+$105K	﹤0.01%	1243

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

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

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

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

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

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

A.R.T. Advisors's BBVA Position: Q3 2019 in Review

A.R.T. Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2019, closing a stake of 104,524 shares — an estimated $581K sold.

A.R.T. Advisors first reported a position in BBVA in Q2 2013 and held it in 7 quarters. The position peaked at $614K in Q1 2018. 224 funds tracked by Wall St. Rank hold BBVA as of Q3 2019.

A.R.T. Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 104,524 Banco Bilbao Vizcaya Argentaria shares in Q3 2019, an estimated $581K.
A.R.T. Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $614K in Q1 2018.
224 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.