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FNY Partners Fund’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-25,000
Closed -$190K – 605
2017
Q1 		$190K Buy
25,000
+16,037
+179% +$109K 0.02% 341
2016
Q4 		$60K Buy
+8,963
New +$57.8K ﹤0.01% 279

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FNY Partners Fund's BBVA Position: Q2 2017 in Review

FNY Partners Fund sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2017, closing a stake of 25,000 shares — an estimated $190K sold.

FNY Partners Fund first reported a position in BBVA in Q4 2016 and held it in 2 quarters. The position peaked at $190K in Q1 2017. 225 funds tracked by Wall St. Rank hold BBVA as of Q2 2017.

  • FNY Partners Fund reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 25,000 Banco Bilbao Vizcaya Argentaria shares in Q2 2017, an estimated $190K.
  • FNY Partners Fund first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Banco Bilbao Vizcaya Argentaria position peaked at $190K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.