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Airain Ltd’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-254,078
Closed -$1.43M – 617
2016
Q2 		$1.43M Buy
254,078
+188,961
+290% +$1.19M 0.08% 262
2016
Q1 		$417K Sell
65,117
-21,673
-25% -$138K 0.03% 487
2015
Q4 		$611K Buy
+86,790
New +$694K 0.04% 413
2015
Q2 		– Sell
-68,374
Closed -$652K – 894
2015
Q1 		$652K Buy
68,374
+53,199
+351% +$478K 0.04% 423
2014
Q4 		$135K Buy
+15,175
New +$155K 0.01% 633

Other funds holding BBVA

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's BBVA Position: Q3 2016 in Review

Airain Ltd sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2016, closing a stake of 254,078 shares — an estimated $1.43M sold.

Airain Ltd first reported a position in BBVA in Q4 2014 and held it in 5 quarters. The position peaked at $1.43M in Q2 2016. 191 funds tracked by Wall St. Rank hold BBVA as of Q3 2016.

  • Airain Ltd reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 254,078 Banco Bilbao Vizcaya Argentaria shares in Q3 2016, an estimated $1.43M.
  • Airain Ltd first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2014 and held it in 5 quarters.
  • Airain Ltd's Banco Bilbao Vizcaya Argentaria position peaked at $1.43M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.