Aristotle Capital Management
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Aristotle Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Aristotle Capital 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
-20,207
Closed -$62K – 171
2020
Q1 		$62K Sell
20,207
-2,416,290
-99% -$11.5M ﹤0.01% 173
2019
Q4 		$13.6M Sell
2,436,497
-42,487,744
-95% -$226M 0.04% 85
2019
Q3 		$234M Buy
44,924,241
+2,174,231
+5% +$11.1M 1.24% 39
2019
Q2 		$238M Sell
42,750,010
-615,072
-1% -$3.58M 1.33% 38
2019
Q1 		$248M Buy
43,365,082
+3,169,481
+8% +$18.7M 1.48% 35
2018
Q4 		$213M Sell
40,195,601
-3,316,565
-8% -$18.8M 1.44% 36
2018
Q3 		$274M Buy
43,512,166
+916,400
+2% +$6.1M 1.6% 37
2018
Q2 		$298M Buy
42,595,766
+3,261,392
+8% +$24.6M 1.84% 29
2018
Q1 		$311M Buy
39,334,374
+1,712,345
+5% +$14.7M 2.09% 23
2017
Q4 		$320M Buy
37,622,029
+3,021,438
+9% +$25.7M 2.22% 20
2017
Q3 		$309M Sell
34,600,591
-374,641
-1% -$3.32M 2.4% 17
2017
Q2 		$292M Buy
34,975,232
+1,210,749
+4% +$9.78M 2.44% 14
2017
Q1 		$257M Buy
33,764,483
+3,122,125
+10% +$21.3M 2.34% 17
2016
Q4 		$204M Buy
30,642,358
+9,946,480
+48% +$64.2M 1.92% 29
2016
Q3 		$121M Buy
20,695,878
+863,037
+4% +$4.99M 1.26% 41
2016
Q2 		$112M Buy
19,832,841
+743,079
+4% +$4.68M 1.21% 42
2016
Q1 		$122M Buy
19,089,762
+828,664
+5% +$5.26M 1.42% 39
2015
Q4 		$129M Buy
+18,261,098
New +$146M 1.55% 36

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Aristotle Capital Management's BBVA Position: Q2 2020 in Review

Aristotle Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2020, closing a stake of 20,207 shares — an estimated $62K sold.

Aristotle Capital Management first reported a position in BBVA in Q4 2015 and held it in 18 quarters. The position peaked at $320M in Q4 2017. 209 funds tracked by Wall St. Rank hold BBVA as of Q2 2020.

  • Aristotle Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2020 after selling out during the quarter.
  • Aristotle Capital Management sold 20,207 Banco Bilbao Vizcaya Argentaria shares in Q2 2020, an estimated $62K.
  • Aristotle Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and held it in 18 quarters.
  • Aristotle Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $320M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2020.

Based on Aristotle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.