Burke & Herbert Bank & Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Burke & Herbert Bank & Trust’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
2015 Q4	–	Sell	-14,864	Closed	-$120K	–	113
2015 Q3	$120K	Sell	14,864 -161	-1%	-$1.46K	0.13%	103
2015 Q2	$141K	Hold	15,025	–	–	0.15%	106
2015 Q1	$143K	Hold	15,025	–	–	0.16%	105
2014 Q4	$134K	Hold	15,025	–	–	0.13%	102
2014 Q3	$171K	Hold	15,025	–	–	0.17%	103
2014 Q2	$182K	Hold	15,025	–	–	0.17%	107
2014 Q1	$172K	Hold	15,025	–	–	0.17%	105
2013 Q4	$177K	Hold	15,025	–	–	0.18%	103
2013 Q3	$160K	Hold	15,025	–	–	0.18%	101
2013 Q2	$120K	Buy	+15,025	New	+$131K	0.14%	101

Other funds holding BBVA

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Burke & Herbert Bank & Trust's BBVA Position: Q4 2015 in Review

Burke & Herbert Bank & Trust sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2015, closing a stake of 14,864 shares — an estimated $120K sold.

Burke & Herbert Bank & Trust first reported a position in BBVA in Q2 2013 and held it in 10 quarters. The position peaked at $182K in Q2 2014. 193 funds tracked by Wall St. Rank hold BBVA as of Q4 2015.

Burke & Herbert Bank & Trust reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2015 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 14,864 Banco Bilbao Vizcaya Argentaria shares in Q4 2015, an estimated $120K.
Burke & Herbert Bank & Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 10 quarters.
Burke & Herbert Bank & Trust's Banco Bilbao Vizcaya Argentaria position peaked at $182K in Q2 2014.
193 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2015.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2015, filed 11 Jan 2016.