Euclid Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-496,314	Closed	-$4.66M	–	249
2015 Q2	$4.66M	Buy	496,314 +201,310	+68%	+$1.94M	0.09%	246
2015 Q1	$2.81M	Sell	295,004 -23,045	-7%	-$207K	0.05%	254
2014 Q4	$2.84M	Buy	318,049 +40,448	+15%	+$412K	0.03%	348
2014 Q3	$3.17M	Sell	277,601 -3,682	-1%	-$42.9K	0.02%	444
2014 Q2	$3.42M	Sell	281,283 -45,045	-14%	-$540K	0.02%	427
2014 Q1	$3.73M	Buy	326,328 +6,312	+2%	+$73.7K	0.03%	356
2013 Q4	$3.77M	Buy	320,016 +5,864	+2%	+$65.5K	0.03%	407
2013 Q3	$3.34M	Sell	314,152 -129,761	-29%	-$1.2M	0.03%	382
2013 Q2	$3.55M	Buy	+443,913	New	+$3.87M	0.04%	367

Other funds holding BBVA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HCM

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

BUB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Euclid Advisors's BBVA Position: Q3 2015 in Review

Euclid Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2015, closing a stake of 496,314 shares — an estimated $4.66M sold.

Euclid Advisors first reported a position in BBVA in Q2 2013 and held it in 9 quarters. The position peaked at $4.66M in Q2 2015. 181 funds tracked by Wall St. Rank hold BBVA as of Q3 2015.

Euclid Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2015 after selling out during the quarter.
Euclid Advisors sold 496,314 Banco Bilbao Vizcaya Argentaria shares in Q3 2015, an estimated $4.66M.
Euclid Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $4.66M in Q2 2015.
181 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.