Capital One National Association’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Capital One National Association’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 Q2	$90K	Hold	12,926	–	–	0.01%	479
2018 Q1	$102K	Hold	12,926	–	–	0.01%	502
2017 Q4	$110K	Hold	12,926	–	–	0.01%	507
2017 Q3	$115K	Sell	12,926 -435	-3%	-$3.85K	0.01%	515
2017 Q2	$112K	Hold	13,361	–	–	0.01%	506
2017 Q1	$102K	Sell	13,361 -3,764	-22%	-$25.6K	0.01%	507
2016 Q4	$114K	Buy	+17,125	New	+$111K	0.01%	500
2015 Q2	–	Sell	-46,564	Closed	-$444K	–	539
2015 Q1	$444K	Sell	46,564 -1,454	-3%	-$13.1K	0.04%	391
2014 Q4	$429K	Buy	48,018 +13,166	+38%	+$134K	0.04%	354
2014 Q3	$398K	Sell	34,852 -3,436	-9%	-$40.1K	0.04%	346
2014 Q2	$465K	Buy	38,288 +11,675	+44%	+$140K	0.04%	339
2014 Q1	$304K	Buy	26,613 +2,611	+11%	+$30.5K	0.03%	424
2013 Q4	$283K	Buy	+24,002	New	+$268K	0.03%	454

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 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

Capital One National Association's BBVA Position: Q2 2018 in Review

Capital One National Association held its Banco Bilbao Vizcaya Argentaria (BBVA) position steady in Q2 2018 at 12,926 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #479.

Capital One National Association first reported a position in BBVA in Q4 2013 and has held it in 13 quarters since. The position peaked at $465K in Q2 2014. 236 funds tracked by Wall St. Rank hold BBVA as of Q2 2018.

Capital One National Association held 12,926 shares of Banco Bilbao Vizcaya Argentaria worth $90K as of Q2 2018.
Capital One National Association left its Banco Bilbao Vizcaya Argentaria share count unchanged in Q2 2018.
Banco Bilbao Vizcaya Argentaria made up 0.01% of Capital One National Association's portfolio in Q2 2018, its #479 holding.
Capital One National Association first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and has held it in 13 quarters since.
Capital One National Association's Banco Bilbao Vizcaya Argentaria position peaked at $465K in Q2 2014.
236 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.