BBVA
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Banco Bilbao Vizcaya Argentaria’s Ardmore Shipping ASC Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-118,299
Closed -$513K – 683
2020
Q2 		$513K Hold
118,299
– – 0.02% 547
2020
Q1 		$621K Sell
118,299
-15,086
-11% -$91K 0.02% 454
2019
Q4 		$1.21M Buy
+133,385
New +$1.11M 0.04% 388

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's ASC Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Ardmore Shipping (ASC) in Q3 2020, closing a stake of 118,299 shares — an estimated $513K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in ASC in Q4 2019 and held it in 3 quarters. The position peaked at $1.21M in Q4 2019. 79 funds tracked by Wall St. Rank hold ASC as of Q3 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Ardmore Shipping position as of Q3 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 118,299 Ardmore Shipping shares in Q3 2020, an estimated $513K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Ardmore Shipping in Q4 2019 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's Ardmore Shipping position peaked at $1.21M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.