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Dearborn Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Dearborn 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
2016
Q1 		– Sell
-240,705
Closed -$1.7M – 187
2015
Q4 		$1.7M Buy
+240,705
New +$1.92M 0.16% 104

Other funds holding BBVA

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Dearborn Partners's BBVA Position: Q1 2016 in Review

Dearborn Partners sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2016, closing a stake of 240,705 shares — an estimated $1.7M sold.

Dearborn Partners first reported a position in BBVA in Q4 2015 and held it in 1 quarter. The position peaked at $1.7M in Q4 2015. 189 funds tracked by Wall St. Rank hold BBVA as of Q1 2016.

  • Dearborn Partners reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2016 after selling out during the quarter.
  • Dearborn Partners sold 240,705 Banco Bilbao Vizcaya Argentaria shares in Q1 2016, an estimated $1.7M.
  • Dearborn Partners first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and held it in 1 quarter.
  • Dearborn Partners's Banco Bilbao Vizcaya Argentaria position peaked at $1.7M in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.