Convergence Investment Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Convergence Investment Partners’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	–	Sell	-1,232	Closed	-$10K	–	365
2018 Q1	$10K	Buy	+1,232	New	+$10.6K	﹤0.01%	694
2015 Q2	–	Sell	-11,362	Closed	-$108K	–	355
2015 Q1	$108K	Buy	+11,362	New	+$102K	0.02%	353
2014 Q4	–	Sell	-14,031	Closed	-$160K	–	363
2014 Q3	$160K	Buy	14,031 +2,185	+18%	+$25.5K	0.02%	348
2014 Q2	$144K	Sell	11,846 -5,322	-31%	-$63.8K	0.02%	359
2014 Q1	$196K	Sell	17,168 -3,536	-17%	-$41.3K	0.03%	352
2013 Q4	$244K	Sell	20,704 -2,985	-13%	-$33.3K	0.04%	339
2013 Q3	$252K	Sell	23,689 -7,062	-23%	-$65.2K	0.05%	259
2013 Q2	$246K	Buy	+30,751	New	+$268K	0.06%	275

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Convergence Investment Partners's BBVA Position: Q2 2018 in Review

Convergence Investment Partners sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2018, closing a stake of 1,232 shares — an estimated $10K sold.

Convergence Investment Partners first reported a position in BBVA in Q2 2013 and held it in 8 quarters. The position peaked at $252K in Q3 2013. 236 funds tracked by Wall St. Rank hold BBVA as of Q2 2018.

Convergence Investment Partners reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 1,232 Banco Bilbao Vizcaya Argentaria shares in Q2 2018, an estimated $10K.
Convergence Investment Partners first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 8 quarters.
Convergence Investment Partners's Banco Bilbao Vizcaya Argentaria position peaked at $252K in Q3 2013.
236 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.