Diamond Hill Capital Management
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Diamond Hill Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Diamond Hill Capital 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
-117,845
Closed -$742K – 187
2018
Q3 		$742K Hold
117,845
– – ﹤0.01% 150
2018
Q2 		$825K Buy
117,845
+40,500
+52% +$306K ﹤0.01% 151
2018
Q1 		$611K Buy
+77,345
New +$665K ﹤0.01% 154

Other funds holding BBVA

Fisher Asset Management
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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
Bank of America
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management's BBVA Position: Q4 2018 in Review

Diamond Hill Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2018, closing a stake of 117,845 shares — an estimated $742K sold.

Diamond Hill Capital Management first reported a position in BBVA in Q1 2018 and held it in 3 quarters. The position peaked at $825K in Q2 2018. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

  • Diamond Hill Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 117,845 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $742K.
  • Diamond Hill Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2018 and held it in 3 quarters.
  • Diamond Hill Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $825K in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.