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

Estabrook 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
2015 Q4	–	Sell	-1,041	Closed	-$8.37K	–	452
2015 Q3	$8.37K	Sell	1,041 -11	-1%	-$99	﹤0.01%	372
2015 Q2	$9.87K	Hold	1,052	–	–	﹤0.01%	353
2015 Q1	$10K	Hold	1,052	–	–	﹤0.01%	373
2014 Q4	$9.39K	Hold	1,052	–	–	﹤0.01%	384
2014 Q3	$12K	Hold	1,052	–	–	﹤0.01%	366
2014 Q2	$12.8K	Hold	1,052	–	–	﹤0.01%	369
2014 Q1	$12K	Hold	1,052	–	–	﹤0.01%	377
2013 Q4	$12.4K	Hold	1,052	–	–	﹤0.01%	372
2013 Q3	$11.2K	Hold	1,052	–	–	﹤0.01%	380
2013 Q2	$8.41K	Buy	+1,052	New	+$9.17K	﹤0.01%	400

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Estabrook Capital Management's BBVA Position: Q4 2015 in Review

Estabrook Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2015, closing a stake of 1,041 shares — an estimated $8.37K sold.

Estabrook Capital Management first reported a position in BBVA in Q2 2013 and held it in 10 quarters. The position peaked at $12.8K in Q2 2014. 193 funds tracked by Wall St. Rank hold BBVA as of Q4 2015.

Estabrook Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2015 after selling out during the quarter.
Estabrook Capital Management sold 1,041 Banco Bilbao Vizcaya Argentaria shares in Q4 2015, an estimated $8.37K.
Estabrook Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 10 quarters.
Estabrook Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $12.8K in Q2 2014.
193 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2015.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.