Ellington Management Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Ellington Management Group’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	-69,400	Closed	-$437K	–	399
2018 Q3	$437K	Buy	+69,400	New	+$462K	0.12%	224
2018 Q2	–	Sell	-99,000	Closed	-$782K	–	520
2018 Q1	$782K	Buy	+99,000	New	+$852K	0.06%	270
2017 Q2	–	Sell	-73,400	Closed	-$559K	–	650
2017 Q1	$559K	Buy	+73,400	New	+$500K	0.02%	279
2016 Q4	–	Sell	-21,898	Closed	-$128K	–	553
2016 Q3	$128K	Buy	+21,898	New	+$127K	0.04%	595

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellington Management Group's BBVA Position: Q4 2018 in Review

Ellington Management Group sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2018, closing a stake of 69,400 shares — an estimated $437K sold.

Ellington Management Group first reported a position in BBVA in Q3 2016 and held it in 4 quarters. The position peaked at $782K in Q1 2018. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

Ellington Management Group reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 69,400 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $437K.
Ellington Management Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2016 and held it in 4 quarters.
Ellington Management Group's Banco Bilbao Vizcaya Argentaria position peaked at $782K in Q1 2018.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.