CapWealth Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-4,518	Closed	-$26K	–	109
2016 Q3	$26K	Hold	4,518	–	–	0.01%	167
2016 Q2	$25K	Hold	4,518	–	–	0.01%	173
2016 Q1	$29K	Sell	4,518 -98	-2%	-$622	0.01%	168
2015 Q4	$33K	Hold	4,616	–	–	0.01%	133
2015 Q3	$37K	Sell	4,616 -51	-1%	-$461	0.01%	127
2015 Q2	$44K	Hold	4,667	–	–	0.01%	129
2015 Q1	$44K	Buy	+4,667	New	+$41.9K	0.01%	134
2014 Q4	–	Sell	-4,667	Closed	-$53K	–	108
2014 Q3	$53K	Hold	4,667	–	–	0.01%	129
2014 Q2	$57K	Hold	4,667	–	–	0.01%	133
2014 Q1	$53K	Hold	4,667	–	–	0.01%	125
2013 Q4	$55K	Hold	4,667	–	–	0.01%	134
2013 Q3	$50K	Buy	+4,667	New	+$43.1K	0.01%	146

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 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

CapWealth Advisors's BBVA Position: Q4 2016 in Review

CapWealth Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2016, closing a stake of 4,518 shares — an estimated $26K sold.

CapWealth Advisors first reported a position in BBVA in Q3 2013 and held it in 12 quarters. The position peaked at $57K in Q2 2014. 220 funds tracked by Wall St. Rank hold BBVA as of Q4 2016.

CapWealth Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 4,518 Banco Bilbao Vizcaya Argentaria shares in Q4 2016, an estimated $26K.
CapWealth Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and held it in 12 quarters.
CapWealth Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $57K in Q2 2014.
220 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.