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

Edge 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
2017 Q1	$676K	Sell	88,863 -1,646	-2%	-$11.2K	0.01%	257
2016 Q4	$602K	Hold	90,509	–	–	﹤0.01%	264
2016 Q3	$530K	Hold	90,509	–	–	﹤0.01%	261
2016 Q2	$510K	Hold	90,509	–	–	﹤0.01%	261
2016 Q1	$579K	Sell	90,509 -927	-1%	-$5.88K	0.01%	262
2015 Q4	$644K	Hold	91,436	–	–	0.01%	270
2015 Q3	$735K	Buy	91,436 +7,519	+9%	+$67.9K	0.01%	267
2015 Q2	$787K	Buy	+83,917	New	+$810K	0.01%	258

Other funds holding BBVA

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

PPA

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

Edge Asset Management's BBVA Position: Q1 2017 in Review

Edge Asset Management reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 1.8% in Q1 2017, selling an estimated $11.2K and leaving 88,863 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #257.

Edge Asset Management first reported a position in BBVA in Q2 2015 and has held it in 8 quarters since. The position peaked at $787K in Q2 2015. 214 funds tracked by Wall St. Rank hold BBVA as of Q1 2017.

Edge Asset Management held 88,863 shares of Banco Bilbao Vizcaya Argentaria worth $676K as of Q1 2017.
Edge Asset Management sold 1,646 Banco Bilbao Vizcaya Argentaria shares in Q1 2017, an estimated $11.2K.
Banco Bilbao Vizcaya Argentaria made up 0.01% of Edge Asset Management's portfolio in Q1 2017, its #257 holding.
Edge Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2015 and has held it in 8 quarters since.
Edge Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $787K in Q2 2015.
214 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.