Corda Investment Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Corda Investment 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
2015 Q3	–	Sell	-249,488	Closed	-$2.34M	–	56
2015 Q2	$2.34M	Sell	249,488 -17,068	-6%	-$165K	0.44%	48
2015 Q1	$2.54M	Sell	266,556 -45,691	-15%	-$410K	0.47%	48
2014 Q4	$2.79M	Sell	312,247 -15,198	-5%	-$155K	0.53%	46
2014 Q3	$3.73M	Sell	327,445 -4,357	-1%	-$50.8K	0.77%	40
2014 Q2	$4.03M	Sell	331,802 -3,035	-0.9%	-$36.4K	0.84%	39
2014 Q1	$3.82M	Sell	334,837 -2,709	-0.8%	-$31.7K	0.94%	37
2013 Q4	$3.98M	Sell	337,546 -6,712	-2%	-$74.9K	0.96%	39
2013 Q3	$3.66M	Buy	+344,258	New	+$3.18M	1%	36

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Corda Investment Management's BBVA Position: Q3 2015 in Review

Corda Investment Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2015, closing a stake of 249,488 shares — an estimated $2.34M sold.

Corda Investment Management first reported a position in BBVA in Q3 2013 and held it in 8 quarters. The position peaked at $4.03M in Q2 2014. 182 funds tracked by Wall St. Rank hold BBVA as of Q3 2015.

Corda Investment Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2015 after selling out during the quarter.
Corda Investment Management sold 249,488 Banco Bilbao Vizcaya Argentaria shares in Q3 2015, an estimated $2.34M.
Corda Investment Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and held it in 8 quarters.
Corda Investment Management's Banco Bilbao Vizcaya Argentaria position peaked at $4.03M in Q2 2014.
182 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2015.

Based on Corda Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.