American Assets Investment Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

American Assets Investment Management’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
2020 Q2	–	Sell	-178,763	Closed	-$547K	–	127
2020 Q1	$547K	Hold	178,763	–	–	0.12%	135
2019 Q4	$997K	Hold	178,763	–	–	0.15%	131
2019 Q3	$930K	Hold	178,763	–	–	0.15%	132
2019 Q2	$994K	Hold	178,763	–	–	0.16%	131
2019 Q1	$1.02M	Hold	178,763	–	–	0.17%	130
2018 Q4	$946K	Sell	178,763 -103,000	-37%	-$582K	0.17%	125
2018 Q3	$1.77M	Hold	281,763	–	–	0.29%	98
2018 Q2	$1.97M	Hold	281,763	–	–	0.34%	83
2018 Q1	$2.23M	Hold	281,763	–	–	0.42%	75
2017 Q4	$2.4M	Buy	281,763 +1,380	+0.5%	+$11.7K	0.46%	67
2017 Q3	$2.5M	Buy	280,383 +31,181	+13%	+$276K	0.5%	63
2017 Q2	$2.08M	Buy	249,202 +43,802	+21%	+$354K	0.43%	77
2017 Q1	$1.56M	Buy	+205,400	New	+$1.4M	0.32%	89
2016 Q4	–	Sell	-40,741	Closed	-$238K	–	145
2016 Q3	$238K	Buy	+40,741	New	+$235K	0.05%	134

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

American Assets Investment Management's BBVA Position: Q2 2020 in Review

American Assets Investment Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2020, closing a stake of 178,763 shares — an estimated $547K sold.

American Assets Investment Management first reported a position in BBVA in Q3 2016 and held it in 14 quarters. The position peaked at $2.5M in Q3 2017. 209 funds tracked by Wall St. Rank hold BBVA as of Q2 2020.

American Assets Investment Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 178,763 Banco Bilbao Vizcaya Argentaria shares in Q2 2020, an estimated $547K.
American Assets Investment Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2016 and held it in 14 quarters.
American Assets Investment Management's Banco Bilbao Vizcaya Argentaria position peaked at $2.5M in Q3 2017.
209 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.