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Avalon Investment & Advisory’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Avalon Investment & Advisory’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
2018
Q1 		– Sell
-112,224
Closed -$954K – 348
2017
Q4 		$954K Buy
112,224
+15,666
+16% +$133K 0.03% 256
2017
Q3 		$861K Buy
96,558
+22,288
+30% +$197K 0.03% 268
2017
Q2 		$621K Buy
+74,270
New +$600K 0.02% 302
2016
Q3 		– Sell
-103,831
Closed -$585K – 306
2016
Q2 		$585K Buy
103,831
+2,487
+2% +$15.7K 0.02% 222
2016
Q1 		$649K Sell
101,344
-2,465
-2% -$15.6K 0.03% 191
2015
Q4 		$731K Sell
103,809
-9,938
-9% -$79.5K 0.03% 177
2015
Q3 		$915K Buy
113,747
+27,916
+33% +$252K 0.04% 149
2015
Q2 		$805K Buy
85,831
+68,914
+407% +$665K 0.03% 147
2015
Q1 		$161K Buy
16,917
+847
+5% +$7.61K 0.01% 226
2014
Q4 		$143K Sell
16,070
-32,921
-67% -$335K 0.01% 221
2014
Q3 		$559K Sell
48,991
-2,433
-5% -$28.4K 0.03% 144
2014
Q2 		$624K Buy
51,424
+2,864
+6% +$34.4K 0.03% 137
2014
Q1 		$554K Buy
48,560
+18,275
+60% +$214K 0.03% 140
2013
Q4 		$357K Buy
+30,285
New +$338K 0.02% 159

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Avalon Investment & Advisory's BBVA Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2018, closing a stake of 112,224 shares — an estimated $954K sold.

Avalon Investment & Advisory first reported a position in BBVA in Q4 2013 and held it in 14 quarters. The position peaked at $954K in Q4 2017. 248 funds tracked by Wall St. Rank hold BBVA as of Q1 2018.

  • Avalon Investment & Advisory reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 112,224 Banco Bilbao Vizcaya Argentaria shares in Q1 2018, an estimated $954K.
  • Avalon Investment & Advisory first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and held it in 14 quarters.
  • Avalon Investment & Advisory's Banco Bilbao Vizcaya Argentaria position peaked at $954K in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.