Commerzbank Aktiengesellschaft’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Commerzbank Aktiengesellschaft’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	-403,093	Closed	-$2.27K	–	920
2016 Q2	$2.27K	Sell	403,093 -50,458	-11%	-$318K	0.02%	352
2016 Q1	$2.9M	Buy	453,551 +61,728	+16%	+$392K	0.02%	314
2015 Q4	$2.76M	Buy	391,823 +59,636	+18%	+$477K	0.02%	414
2015 Q3	$2.67M	Buy	332,187 +180,146	+118%	+$1.63M	0.02%	391
2015 Q2	$1.43M	Buy	152,041 +8,801	+6%	+$85K	0.01%	710
2015 Q1	$1.37M	Sell	143,240 -21,197	-13%	-$190K	0.01%	713
2014 Q4	$1.47M	Buy	164,437 +95,449	+138%	+$972K	0.01%	743
2014 Q3	$787K	Buy	68,988 +26,566	+63%	+$310K	﹤0.01%	882
2014 Q2	$515K	Sell	42,422 -252,067	-86%	-$3.02M	﹤0.01%	995
2014 Q1	$3.36M	Buy	294,489 +201,326	+216%	+$2.35M	0.01%	572
2013 Q4	$1.05M	Sell	93,163 -3,120,633	-97%	-$34.8M	0.01%	879
2013 Q3	$34.2M	Buy	3,213,796 +3,031,993	+1,668%	+$28M	0.17%	111
2013 Q2	$1.45M	Buy	+181,803	New	+$1.59M	0.01%	849

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BBVA Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2016, closing a stake of 403,093 shares — an estimated $2.27K sold.

Commerzbank Aktiengesellschaft first reported a position in BBVA in Q2 2013 and held it in 13 quarters. The position peaked at $34.2M in Q3 2013. 191 funds tracked by Wall St. Rank hold BBVA as of Q3 2016.

Commerzbank Aktiengesellschaft reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 403,093 Banco Bilbao Vizcaya Argentaria shares in Q3 2016, an estimated $2.27K.
Commerzbank Aktiengesellschaft first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 13 quarters.
Commerzbank Aktiengesellschaft's Banco Bilbao Vizcaya Argentaria position peaked at $34.2M in Q3 2013.
191 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.