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

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