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Genesee Valley Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Genesee Valley Trust’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
-25,483
Closed -$217K – 222
2017
Q4 		$217K Sell
25,483
-387
-1% -$3.29K 0.09% 206
2017
Q3 		$231K Sell
25,870
-4,224
-14% -$37.4K 0.09% 189
2017
Q2 		$252K Sell
30,094
-7,895
-21% -$63.8K 0.11% 167
2017
Q1 		$289 Sell
37,989
-3,474
-8% -$23.7K 0.2% 151
2016
Q4 		$275 Buy
41,463
+205
+0.5% +$1.32K 0.19% 156
2016
Q3 		$241K Buy
41,258
+1,375
+3% +$7.94K 0.15% 217
2016
Q2 		$225K Buy
39,883
+1,983
+5% +$12.5K 0.15% 205
2016
Q1 		$243K Buy
37,900
+1,056
+3% +$6.7K 0.16% 189
2015
Q4 		$260K Sell
36,844
-1,473
-4% -$11.8K 0.17% 183
2015
Q3 		$308K Sell
38,317
-282
-0.7% -$2.55K 0.2% 173
2015
Q2 		$362K Sell
38,599
-2,281
-6% -$22K 0.23% 132
2015
Q1 		$390K Buy
40,880
+19,337
+90% +$174K 0.24% 124
2014
Q4 		$192K Sell
21,543
-7,460
-26% -$76K 0.12% 261
2014
Q3 		$331K Sell
29,003
-11,529
-28% -$134K 0.21% 165
2014
Q2 		$492K Buy
+40,532
New +$486K 0.3% 86

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

Genesee Valley Trust's BBVA Position: Q1 2018 in Review

Genesee Valley Trust sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2018, closing a stake of 25,483 shares — an estimated $217K sold.

Genesee Valley Trust first reported a position in BBVA in Q2 2014 and held it in 15 quarters. The position peaked at $492K in Q2 2014. 248 funds tracked by Wall St. Rank hold BBVA as of Q1 2018.

  • Genesee Valley Trust reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 25,483 Banco Bilbao Vizcaya Argentaria shares in Q1 2018, an estimated $217K.
  • Genesee Valley Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2014 and held it in 15 quarters.
  • Genesee Valley Trust's Banco Bilbao Vizcaya Argentaria position peaked at $492K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.