Brinker Capital’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Brinker Capital’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
2020 Q2	$236K	Sell	69,299 -10,405	-13%	-$32.8K	0.01%	870
2020 Q1	$244K	Buy	79,704 +11,551	+17%	+$54.9K	0.01%	821
2019 Q4	$380K	Buy	68,153 +1,881	+3%	+$10K	0.01%	790
2019 Q3	$345K	Buy	66,272 +12,525	+23%	+$64.2K	0.01%	784
2019 Q2	$299K	Buy	53,747 +12,912	+32%	+$75.1K	0.01%	822
2019 Q1	$234K	Buy	40,835 +7,958	+24%	+$46.9K	0.01%	859
2018 Q4	$174K	Sell	32,877 -659	-2%	-$3.73K	0.01%	838
2018 Q3	$211K	Buy	33,536 +407	+1%	+$2.71K	0.01%	943
2018 Q2	$232K	Buy	33,129 +7,881	+31%	+$59.5K	0.01%	939
2018 Q1	$199K	Buy	25,248 +2,623	+12%	+$22.6K	0.01%	965
2017 Q4	$192K	Sell	22,625 -46,473	-67%	-$396K	0.01%	961
2017 Q3	$616K	Buy	69,098 +6,784	+11%	+$60K	0.03%	593
2017 Q2	$521K	Buy	62,314 +10,518	+20%	+$84.9K	0.02%	518
2017 Q1	$394K	Buy	+51,796	New	+$353K	0.02%	681

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

HCM

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

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

BUB

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

Brinker Capital's BBVA Position: Q2 2020 in Review

Brinker Capital reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 13% in Q2 2020, selling an estimated $32.8K and leaving 69,299 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #870.

Brinker Capital first reported a position in BBVA in Q1 2017 and has held it in 14 quarters since. The position peaked at $616K in Q3 2017. 209 funds tracked by Wall St. Rank hold BBVA as of Q2 2020.

Brinker Capital held 69,299 shares of Banco Bilbao Vizcaya Argentaria worth $236K as of Q2 2020.
Brinker Capital sold 10,405 Banco Bilbao Vizcaya Argentaria shares in Q2 2020, an estimated $32.8K.
Banco Bilbao Vizcaya Argentaria made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #870 holding.
Brinker Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Banco Bilbao Vizcaya Argentaria position peaked at $616K in Q3 2017.
209 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.