Barrett Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Barrett Asset Management’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
2016 Q2	–	Sell	-199	Closed	-$1K	–	338
2016 Q1	$1K	Sell	199 -4	-2%	-$25	﹤0.01%	395
2015 Q4	$1K	Buy	+203	New	+$1.62K	﹤0.01%	332

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Barrett Asset Management's BBVA Position: Q2 2016 in Review

Barrett Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2016, closing a stake of 199 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in BBVA in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 182 funds tracked by Wall St. Rank hold BBVA as of Q2 2016.

Barrett Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2016 after selling out during the quarter.
Barrett Asset Management sold 199 Banco Bilbao Vizcaya Argentaria shares in Q2 2016, an estimated $1K.
Barrett Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and held it in 2 quarters.
Barrett Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $1K in Q1 2016.
182 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.