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

Boyd Watterson 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
2018
Q1 		– Sell
-18,469
Closed -$157K – 140
2017
Q4 		$157K Buy
18,469
+640
+4% +$5.45K 0.08% 158
2017
Q3 		$159K Sell
17,829
-1,201
-6% -$10.6K 0.08% 150
2017
Q2 		$159K Buy
19,030
+67
+0.4% +$541 0.08% 150
2017
Q1 		$144K Sell
18,963
-90
-0.5% -$613 0.07% 147
2016
Q4 		$127K Sell
19,053
-14,328
-43% -$92.5K 0.07% 141
2016
Q3 		$195K Sell
33,381
-14,928
-31% -$86.2K 0.1% 164
2016
Q2 		$272K Sell
48,309
-293
-0.6% -$1.85K 0.13% 150
2016
Q1 		$311K Buy
48,602
+16,418
+51% +$104K 0.15% 136
2015
Q4 		$227K Sell
32,184
-16,512
-34% -$132K 0.11% 147
2015
Q3 		$392K Buy
48,696
+333
+0.7% +$3.01K 0.17% 130
2015
Q2 		$454K Buy
48,363
+11,701
+32% +$113K 0.18% 128
2015
Q1 		$350K Buy
36,662
+8,277
+29% +$74.3K 0.14% 135
2014
Q4 		$253K Sell
28,385
-9,722
-26% -$99K 0.11% 149
2014
Q3 		$435K Hold
38,107
– – 0.19% 131
2014
Q2 		$463K Buy
38,107
+334
+0.9% +$4.01K 0.2% 128
2014
Q1 		$431K Buy
+37,773
New +$441K 0.2% 127

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

Boyd Watterson Asset Management's BBVA Position: Q1 2018 in Review

Boyd Watterson Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2018, closing a stake of 18,469 shares — an estimated $157K sold.

Boyd Watterson Asset Management first reported a position in BBVA in Q1 2014 and held it in 16 quarters. The position peaked at $463K in Q2 2014. 248 funds tracked by Wall St. Rank hold BBVA as of Q1 2018.

  • Boyd Watterson Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2018 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 18,469 Banco Bilbao Vizcaya Argentaria shares in Q1 2018, an estimated $157K.
  • Boyd Watterson Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2014 and held it in 16 quarters.
  • Boyd Watterson Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $463K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.