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Camelot Portfolios’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-10,288
Closed -$58K – 168
2016
Q2 		$58K Buy
+10,288
New +$64.9K 0.03% 156

Other funds holding BBVA

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios's BBVA Position: Q3 2016 in Review

Camelot Portfolios sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2016, closing a stake of 10,288 shares — an estimated $58K sold.

Camelot Portfolios first reported a position in BBVA in Q2 2016 and held it in 1 quarter. The position peaked at $58K in Q2 2016. 191 funds tracked by Wall St. Rank hold BBVA as of Q3 2016.

  • Camelot Portfolios reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2016 after selling out during the quarter.
  • Camelot Portfolios sold 10,288 Banco Bilbao Vizcaya Argentaria shares in Q3 2016, an estimated $58K.
  • Camelot Portfolios first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2016 and held it in 1 quarter.
  • Camelot Portfolios's Banco Bilbao Vizcaya Argentaria position peaked at $58K in Q2 2016.
  • 191 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2016.

Based on Camelot Portfolios's 13F filing for Q3 2016, filed 4 Nov 2016.