Fund Evaluation Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Fund Evaluation Group’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 Q4	–	Sell	-168,376	Closed	-$1.06M	–	31
2018 Q3	$1.06M	Sell	168,376 -7,698	-4%	-$51.2K	0.18%	72
2018 Q2	$1.23M	Hold	176,074	–	–	0.2%	59
2018 Q1	$1.39M	Hold	176,074	–	–	0.15%	51
2017 Q4	$1.5M	Buy	+176,074	New	+$1.5M	0.16%	55

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

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

HCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fund Evaluation Group's BBVA Position: Q4 2018 in Review

Fund Evaluation Group sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2018, closing a stake of 168,376 shares — an estimated $1.06M sold.

Fund Evaluation Group first reported a position in BBVA in Q4 2017 and held it in 4 quarters. The position peaked at $1.5M in Q4 2017. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

Fund Evaluation Group reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 168,376 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $1.06M.
Fund Evaluation Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2017 and held it in 4 quarters.
Fund Evaluation Group's Banco Bilbao Vizcaya Argentaria position peaked at $1.5M in Q4 2017.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.