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D.A. Davidson & Co’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-137,926
Closed -$790K – 1011
2019
Q1 		$790K Buy
137,926
+20,174
+17% +$119K 0.01% 562
2018
Q4 		$623K Sell
117,752
-33,633
-22% -$190K 0.01% 590
2018
Q3 		$954K Sell
151,385
-5,324
-3% -$35.4K 0.02% 520
2018
Q2 		$1.1M Buy
156,709
+6,242
+4% +$47.1K 0.02% 468
2018
Q1 		$1.19M Buy
150,467
+8,991
+6% +$77.3K 0.02% 441
2017
Q4 		$1.2M Buy
141,476
+8,854
+7% +$75.4K 0.03% 423
2017
Q3 		$1.18M Buy
132,622
+875
+0.7% +$7.75K 0.02% 453
2017
Q2 		$1.1M Buy
131,747
+12,439
+10% +$100K 0.02% 433
2017
Q1 		$907K Sell
119,308
-18,241
-13% -$124K 0.02% 460
2016
Q4 		$913K Buy
137,549
+84,184
+158% +$543K 0.02% 491
2016
Q3 		$311K Buy
53,365
+8,472
+19% +$48.9K 0.01% 785
2016
Q2 		$252K Buy
44,893
+506
+1% +$3.19K 0.01% 766
2016
Q1 		$283K Buy
44,387
+1,667
+4% +$10.6K 0.01% 715
2015
Q4 		$299K Buy
42,720
+4,297
+11% +$34.4K 0.01% 712
2015
Q3 		$308K Buy
38,423
+7,000
+22% +$63.3K 0.01% 672
2015
Q2 		$293K Sell
31,423
-66,683
-68% -$644K 0.01% 725
2015
Q1 		$933K Buy
98,106
+2,903
+3% +$26.1K 0.03% 415
2014
Q4 		$847K Sell
95,203
-2,513
-3% -$25.6K 0.03% 441
2014
Q3 		$1.11M Buy
97,716
+1,493
+2% +$17.4K 0.04% 396
2014
Q2 		$1.17M Buy
96,223
+28,983
+43% +$348K 0.04% 396
2014
Q1 		$766K Buy
67,240
+6,892
+11% +$80.5K 0.03% 484
2013
Q4 		$709K Buy
60,348
+27,263
+82% +$304K 0.03% 497
2013
Q3 		$350K Buy
33,085
+26,471
+400% +$244K 0.02% 566
2013
Q2 		$52K Buy
+6,614
New +$57.7K ﹤0.01% 1086

Other funds holding BBVA

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's BBVA Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2019, closing a stake of 137,926 shares — an estimated $790K sold.

D.A. Davidson & Co first reported a position in BBVA in Q2 2013 and held it in 24 quarters. The position peaked at $1.2M in Q4 2017. 227 funds tracked by Wall St. Rank hold BBVA as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 137,926 Banco Bilbao Vizcaya Argentaria shares in Q2 2019, an estimated $790K.
  • D.A. Davidson & Co first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Banco Bilbao Vizcaya Argentaria position peaked at $1.2M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.