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Conning Inc’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Conning Inc’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
Q3 		– Sell
-78,827
Closed -$580K – 596
2017
Q2 		$580K Buy
+78,827
New +$637K 0.02% 369

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
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
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Conning Inc's BBVA Position: Q3 2017 in Review

Conning Inc sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2017, closing a stake of 78,827 shares — an estimated $580K sold.

Conning Inc first reported a position in BBVA in Q2 2017 and held it in 1 quarter. The position peaked at $580K in Q2 2017. 239 funds tracked by Wall St. Rank hold BBVA as of Q3 2017.

  • Conning Inc reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2017 after selling out during the quarter.
  • Conning Inc sold 78,827 Banco Bilbao Vizcaya Argentaria shares in Q3 2017, an estimated $580K.
  • Conning Inc first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2017 and held it in 1 quarter.
  • Conning Inc's Banco Bilbao Vizcaya Argentaria position peaked at $580K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2017.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.