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Capstone Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Capstone Asset Management’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
2017
Q2 		$4.66M Sell
557,658
-5,810
-1% -$46.9K 0.13% 192
2017
Q1 		$4.29M Buy
563,468
+5,393
+1% +$36.7K 0.12% 203
2016
Q4 		$3.71M Buy
558,075
+4,642
+0.8% +$30K 0.11% 226
2016
Q3 		$3.24M Buy
553,433
+4,899
+0.9% +$28.3K 0.09% 261
2016
Q2 		$3.09M Sell
548,534
-310,285
-36% -$1.96M 0.09% 263
2016
Q1 		$5.5M Buy
858,819
+8,834
+1% +$56.1K 0.16% 156
2015
Q4 		$5.99M Buy
849,985
+10,003
+1% +$80K 0.17% 140
2015
Q3 		$6.76M Buy
839,982
+39,080
+5% +$353K 0.21% 119
2015
Q2 		$7.51M Buy
800,902
+56,870
+8% +$549K 0.22% 126
2015
Q1 		$7.09M Buy
744,032
+48,020
+7% +$431K 0.2% 128
2014
Q4 		$6.21M Buy
696,012
+291,638
+72% +$2.97M 0.18% 140
2014
Q3 		$4.61M Sell
404,374
-1,210
-0.3% -$14.1K 0.16% 153
2014
Q2 		$4.92M Buy
405,584
+18,315
+5% +$220K 0.16% 152
2014
Q1 		$4.42M Buy
387,269
+12,329
+3% +$144K 0.14% 173
2013
Q4 		$4.42M Buy
374,940
+26,689
+8% +$298K 0.13% 187
2013
Q3 		$3.7M Buy
348,251
+29,925
+9% +$276K 0.09% 249
2013
Q2 		$2.54M Buy
+318,326
New +$2.78M 0.07% 339

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capstone Asset Management's BBVA Position: Q2 2017 in Review

Capstone Asset Management reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 1% in Q2 2017, selling an estimated $46.9K and leaving 557,658 shares worth $4.66M. The position accounts for 0.13% of the portfolio, ranked #192.

Capstone Asset Management first reported a position in BBVA in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.51M in Q2 2015. 225 funds tracked by Wall St. Rank hold BBVA as of Q2 2017.

  • Capstone Asset Management held 557,658 shares of Banco Bilbao Vizcaya Argentaria worth $4.66M as of Q2 2017.
  • Capstone Asset Management sold 5,810 Banco Bilbao Vizcaya Argentaria shares in Q2 2017, an estimated $46.9K.
  • Banco Bilbao Vizcaya Argentaria made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #192 holding.
  • Capstone Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $7.51M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.