Advisory Research’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Advisory Research’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
2018 Q4	–	Sell	-113,720	Closed	-$716K	–	366
2018 Q3	$716K	Hold	113,720	–	–	0.01%	278
2018 Q2	$796K	Hold	113,720	–	–	0.01%	277
2018 Q1	$898K	Hold	113,720	–	–	0.02%	274
2017 Q4	$967K	Hold	113,720	–	–	0.02%	276
2017 Q3	$1.01M	Buy	113,720 +69,335	+156%	+$614K	0.02%	305
2017 Q2	$371K	Buy	+44,385	New	+$358K	0.01%	389

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

PPA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Advisory Research's BBVA Position: Q4 2018 in Review

Advisory Research sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2018, closing a stake of 113,720 shares — an estimated $716K sold.

Advisory Research first reported a position in BBVA in Q2 2017 and held it in 6 quarters. The position peaked at $1.01M in Q3 2017. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

Advisory Research reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2018 after selling out during the quarter.
Advisory Research sold 113,720 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $716K.
Advisory Research first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2017 and held it in 6 quarters.
Advisory Research's Banco Bilbao Vizcaya Argentaria position peaked at $1.01M in Q3 2017.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.