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Baird’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Baird’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
2014
Q2 		– Sell
-105,081
Closed -$1.2M – 1146
2014
Q1 		$1.2M Buy
105,081
+1,404
+1% +$16.4K 0.02% 590
2013
Q4 		$1.22M Sell
103,677
-2,340
-2% -$26.1K 0.02% 562
2013
Q3 		$1.13M Buy
+106,017
New +$978K 0.02% 561

Other funds holding BBVA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird's BBVA Position: Q2 2014 in Review

Baird sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2014, closing a stake of 105,081 shares — an estimated $1.2M sold.

Baird first reported a position in BBVA in Q3 2013 and held it in 3 quarters. The position peaked at $1.22M in Q4 2013. 175 funds tracked by Wall St. Rank hold BBVA as of Q2 2014.

  • Baird reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2014 after selling out during the quarter.
  • Baird sold 105,081 Banco Bilbao Vizcaya Argentaria shares in Q2 2014, an estimated $1.2M.
  • Baird first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and held it in 3 quarters.
  • Baird's Banco Bilbao Vizcaya Argentaria position peaked at $1.22M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.