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Arthur Zaske & Associates’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Arthur Zaske & Associates’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
Q4 		$351K Hold
41,262
– – 0.38% 45
2017
Q3 		$368K Hold
41,262
– – 0.39% 38
2017
Q2 		$345K Buy
41,262
+750
+2% +$6.06K 0.3% 38
2017
Q1 		$308K Buy
40,512
+13,732
+51% +$93.5K 0.22% 44
2016
Q4 		$178K Buy
+26,780
New +$173K 0.13% 70

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arthur Zaske & Associates's BBVA Position: Q4 2017 in Review

Arthur Zaske & Associates held its Banco Bilbao Vizcaya Argentaria (BBVA) position steady in Q4 2017 at 41,262 shares worth $351K. The position accounts for 0.38% of the portfolio, ranked #45.

Arthur Zaske & Associates first reported a position in BBVA in Q4 2016 and has held it in 5 quarters since. The position peaked at $368K in Q3 2017. 261 funds tracked by Wall St. Rank hold BBVA as of Q4 2017.

  • Arthur Zaske & Associates held 41,262 shares of Banco Bilbao Vizcaya Argentaria worth $351K as of Q4 2017.
  • Arthur Zaske & Associates left its Banco Bilbao Vizcaya Argentaria share count unchanged in Q4 2017.
  • Banco Bilbao Vizcaya Argentaria made up 0.38% of Arthur Zaske & Associates's portfolio in Q4 2017, its #45 holding.
  • Arthur Zaske & Associates first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and has held it in 5 quarters since.
  • Arthur Zaske & Associates's Banco Bilbao Vizcaya Argentaria position peaked at $368K in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.