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Algebris Investments (UK)’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Algebris Investments (UK)’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
Q1 		– Sell
-283,148
Closed -$1.88M – 77
2016
Q4 		$1.88M Buy
+283,148
New +$1.83M 0.3% 47

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CI
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HL
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Bank of America
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Algebris Investments (UK)'s BBVA Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2017, closing a stake of 283,148 shares — an estimated $1.88M sold.

Algebris Investments (UK) first reported a position in BBVA in Q4 2016 and held it in 1 quarter. The position peaked at $1.88M in Q4 2016. 214 funds tracked by Wall St. Rank hold BBVA as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 283,148 Banco Bilbao Vizcaya Argentaria shares in Q1 2017, an estimated $1.88M.
  • Algebris Investments (UK) first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and held it in 1 quarter.
  • Algebris Investments (UK)'s Banco Bilbao Vizcaya Argentaria position peaked at $1.88M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.