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

ETrade 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
2018 Q1	–	Sell	-101,174	Closed	-$860K	–	746
2017 Q4	$860K	Buy	101,174 +9,164	+10%	+$78K	0.03%	375
2017 Q3	$821K	Sell	92,010 -14,480	-14%	-$128K	0.03%	358
2017 Q2	$890K	Buy	106,490 +3,063	+3%	+$24.7K	0.03%	306
2017 Q1	$787K	Buy	103,427 +15,691	+18%	+$107K	0.03%	333
2016 Q4	$583K	Buy	87,736 +11,180	+15%	+$72.2K	0.03%	378
2016 Q3	$448K	Buy	76,556 +21,142	+38%	+$122K	0.02%	392
2016 Q2	$312K	Buy	55,414 +21,061	+61%	+$133K	0.02%	390
2016 Q1	$220K	Buy	34,353 +16,833	+96%	+$107K	0.01%	427
2015 Q4	$123K	Buy	+17,520	New	+$140K	0.01%	429

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 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

HCM

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

ETrade Capital Management's BBVA Position: Q1 2018 in Review

ETrade Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2018, closing a stake of 101,174 shares — an estimated $860K sold.

ETrade Capital Management first reported a position in BBVA in Q4 2015 and held it in 9 quarters. The position peaked at $890K in Q2 2017. 248 funds tracked by Wall St. Rank hold BBVA as of Q1 2018.

ETrade Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2018 after selling out during the quarter.
ETrade Capital Management sold 101,174 Banco Bilbao Vizcaya Argentaria shares in Q1 2018, an estimated $860K.
ETrade Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and held it in 9 quarters.
ETrade Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $890K in Q2 2017.
248 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.