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

Elkfork 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
2018 Q4	–	Sell	-48,598	Closed	-$306K	–	1018
2018 Q3	$306K	Hold	48,598	–	–	0.01%	739
2018 Q2	$340K	Hold	48,598	–	–	0.01%	639
2018 Q1	$384K	Hold	48,598	–	–	0.01%	603
2017 Q4	$413K	Hold	48,598	–	–	0.01%	593
2017 Q3	$433K	Hold	48,598	–	–	0.01%	531
2017 Q2	$406K	Hold	48,598	–	–	0.01%	537
2017 Q1	$370K	Sell	48,598 -900	-2%	-$6.13K	0.01%	503
2016 Q4	$329K	Buy	+49,498	New	+$319K	0.01%	490

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

Elkfork Partners's BBVA Position: Q4 2018 in Review

Elkfork Partners sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2018, closing a stake of 48,598 shares — an estimated $306K sold.

Elkfork Partners first reported a position in BBVA in Q4 2016 and held it in 8 quarters. The position peaked at $433K in Q3 2017. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

Elkfork Partners reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 48,598 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $306K.
Elkfork Partners first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Banco Bilbao Vizcaya Argentaria position peaked at $433K in Q3 2017.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.