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Ascend Capital’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Ascend Capital’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
2013
Q4 		– Sell
-18,162
Closed -$193K – 185
2013
Q3 		$193K Buy
+18,162
New +$168K 0.01% 196

Other funds holding BBVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Ascend Capital's BBVA Position: Q4 2013 in Review

Ascend Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2013, closing a stake of 18,162 shares — an estimated $193K sold.

Ascend Capital first reported a position in BBVA in Q3 2013 and held it in 1 quarter. The position peaked at $193K in Q3 2013. 173 funds tracked by Wall St. Rank hold BBVA as of Q4 2013.

  • Ascend Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 18,162 Banco Bilbao Vizcaya Argentaria shares in Q4 2013, an estimated $193K.
  • Ascend Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and held it in 1 quarter.
  • Ascend Capital's Banco Bilbao Vizcaya Argentaria position peaked at $193K in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.