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Fox Run Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Fox Run 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
Q2 		– Sell
-19,509
Closed -$154K – 669
2018
Q1 		$154K Buy
+19,509
New +$168K 0.04% 658
2017
Q2 		– Sell
-19,500
Closed -$148K – 640
2017
Q1 		$148K Buy
+19,500
New +$133K 0.06% 514

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
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

Fox Run Management's BBVA Position: Q2 2018 in Review

Fox Run Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2018, closing a stake of 19,509 shares — an estimated $154K sold.

Fox Run Management first reported a position in BBVA in Q1 2017 and held it in 2 quarters. The position peaked at $154K in Q1 2018. 236 funds tracked by Wall St. Rank hold BBVA as of Q2 2018.

  • Fox Run Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 19,509 Banco Bilbao Vizcaya Argentaria shares in Q2 2018, an estimated $154K.
  • Fox Run Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2017 and held it in 2 quarters.
  • Fox Run Management's Banco Bilbao Vizcaya Argentaria position peaked at $154K in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.