Glen Harbor Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Glen Harbor Capital 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 Q4	–	Sell	-75,106	Closed	-$473K	–	1285
2018 Q3	$473K	Hold	75,106	–	–	0.01%	751
2018 Q2	$526K	Hold	75,106	–	–	0.01%	627
2018 Q1	$593K	Hold	75,106	–	–	0.01%	577
2017 Q4	$638K	Hold	75,106	–	–	0.01%	568
2017 Q3	$670K	Hold	75,106	–	–	0.02%	510
2017 Q2	$628K	Hold	75,106	–	–	0.02%	528
2017 Q1	$572K	Sell	75,106 -1,391	-2%	-$9.47K	0.01%	524
2016 Q4	$508K	Buy	+76,497	New	+$494K	0.01%	491

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

Glen Harbor Capital Management's BBVA Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2018, closing a stake of 75,106 shares — an estimated $473K sold.

Glen Harbor Capital Management first reported a position in BBVA in Q4 2016 and held it in 8 quarters. The position peaked at $670K in Q3 2017. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

Glen Harbor Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 75,106 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $473K.
Glen Harbor Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $670K in Q3 2017.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.