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 $2.16B AUM 16.24% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $871B AUM 31.28% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 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. 181 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.
181 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.