Delta Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Delta Asset 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
2018 Q4	–	Sell	-368	Closed	-$2K	–	661
2018 Q3	$2K	Hold	368	–	–	﹤0.01%	606
2018 Q2	$3K	Hold	368	–	–	﹤0.01%	570
2018 Q1	$3K	Hold	368	–	–	﹤0.01%	568
2017 Q4	$3K	Hold	368	–	–	﹤0.01%	551
2017 Q3	$3K	Hold	368	–	–	﹤0.01%	527
2017 Q2	$3K	Hold	368	–	–	﹤0.01%	522
2017 Q1	$3K	Buy	+368	New	+$2.51K	﹤0.01%	539
2014 Q3	–	Sell	-543	Closed	-$7K	–	556
2014 Q2	$7K	Sell	543 -526	-49%	-$6.31K	﹤0.01%	460
2014 Q1	$12K	Hold	1,069	–	–	﹤0.01%	387
2013 Q4	$13K	Hold	1,069	–	–	﹤0.01%	378
2013 Q3	$11K	Hold	1,069	–	–	﹤0.01%	388
2013 Q2	$9K	Buy	+1,069	New	+$9.32K	﹤0.01%	420

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

PPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delta Asset Management's BBVA Position: Q4 2018 in Review

Delta Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2018, closing a stake of 368 shares — an estimated $2K sold.

Delta Asset Management first reported a position in BBVA in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q4 2013. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

Delta Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 368 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $2K.
Delta Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 12 quarters.
Delta Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $13K in Q4 2013.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.