Brandes Investment Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Brandes Investment Partners’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
2019 Q3	–	Sell	-24,675	Closed	-$137K	–	142
2019 Q2	$137K	Buy	24,675 +81	+0.3%	+$471	﹤0.01%	141
2019 Q1	$141K	Sell	24,594 -664	-3%	-$3.91K	﹤0.01%	135
2018 Q4	$134K	Sell	25,258 -1,161	-4%	-$6.56K	﹤0.01%	143
2018 Q3	$166K	Buy	26,419 +2,493	+10%	+$16.6K	﹤0.01%	140
2018 Q2	$167K	Buy	23,926 +8,642	+57%	+$65.3K	﹤0.01%	137
2018 Q1	$121K	Buy	+15,284	New	+$131K	﹤0.01%	138
2017 Q3	–	Sell	-112,494	Closed	-$940K	–	132
2017 Q2	$940K	Buy	112,494 +17,342	+18%	+$140K	0.01%	127
2017 Q1	$724K	Buy	95,152 +755	+0.8%	+$5.14K	0.01%	123
2016 Q4	$627K	Buy	94,397 +7,998	+9%	+$51.6K	0.01%	128
2016 Q3	$506K	Buy	86,399 +8,398	+11%	+$48.5K	0.01%	130
2016 Q2	$440K	Buy	+78,001	New	+$492K	0.01%	134

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

HCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brandes Investment Partners's BBVA Position: Q3 2019 in Review

Brandes Investment Partners sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2019, closing a stake of 24,675 shares — an estimated $137K sold.

Brandes Investment Partners first reported a position in BBVA in Q2 2016 and held it in 11 quarters. The position peaked at $940K in Q2 2017. 224 funds tracked by Wall St. Rank hold BBVA as of Q3 2019.

Brandes Investment Partners reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2019 after selling out during the quarter.
Brandes Investment Partners sold 24,675 Banco Bilbao Vizcaya Argentaria shares in Q3 2019, an estimated $137K.
Brandes Investment Partners first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2016 and held it in 11 quarters.
Brandes Investment Partners's Banco Bilbao Vizcaya Argentaria position peaked at $940K in Q2 2017.
224 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2019.

Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.