Dreman Value Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Dreman Value 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
2016 Q4	–	Sell	-4,781	Closed	-$28K	–	450
2016 Q3	$28K	Sell	4,781 -229	-5%	-$1.32K	0.02%	287
2016 Q2	$28K	Sell	5,010 -469	-9%	-$2.96K	0.02%	288
2016 Q1	$35K	Sell	5,479 -1,006	-16%	-$6.39K	﹤0.01%	347
2015 Q4	$46K	Sell	6,485 -124,126	-95%	-$992K	0.01%	157
2015 Q3	$1.05M	Sell	130,611 -307,372	-70%	-$2.78M	0.11%	173
2015 Q2	$4.11M	Sell	437,983 -51,639	-11%	-$499K	0.34%	107
2015 Q1	$4.67M	Buy	489,622 +28,310	+6%	+$254K	0.4%	94
2014 Q4	$4.12M	Sell	461,312 -61,851	-12%	-$630K	0.34%	134
2014 Q3	$5.97M	Sell	523,163 -4,210	-0.8%	-$49.1K	0.49%	92
2014 Q2	$6.4M	Sell	527,373 -17,245	-3%	-$207K	0.48%	92
2014 Q1	$6.22M	Buy	544,618 +125,936	+30%	+$1.47M	0.48%	91
2013 Q4	$7.16M	Sell	418,682 -302,192	-42%	-$3.37M	0.54%	79
2013 Q3	$7.66M	Buy	+720,874	New	+$6.65M	0.69%	33

Other funds holding BBVA

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dreman Value Management's BBVA Position: Q4 2016 in Review

Dreman Value Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2016, closing a stake of 4,781 shares — an estimated $28K sold.

Dreman Value Management first reported a position in BBVA in Q3 2013 and held it in 13 quarters. The position peaked at $7.66M in Q3 2013. 220 funds tracked by Wall St. Rank hold BBVA as of Q4 2016.

Dreman Value Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 4,781 Banco Bilbao Vizcaya Argentaria shares in Q4 2016, an estimated $28K.
Dreman Value Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and held it in 13 quarters.
Dreman Value Management's Banco Bilbao Vizcaya Argentaria position peaked at $7.66M in Q3 2013.
220 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.