Hardman Johnston Global Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Hardman Johnston Global Advisors’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
2015 Q4	–	Sell	-240,960	Closed	-$1.94M	–	73
2015 Q3	$1.94M	Sell	240,960 -1,914	-0.8%	-$17.3K	0.13%	51
2015 Q2	$2.28M	Buy	242,874 +7,632	+3%	+$73.7K	0.14%	51
2015 Q1	$2.24M	Sell	235,242 -2,756	-1%	-$24.8K	0.14%	53
2014 Q4	$2.12M	Sell	237,998 -6,838	-3%	-$69.7K	0.11%	58
2014 Q3	$2.79M	Sell	244,836 -5,470	-2%	-$63.8K	0.15%	52
2014 Q2	$3.04M	Sell	250,306 -21,608	-8%	-$259K	0.16%	53
2014 Q1	$3.1M	Buy	271,914 +108,921	+67%	+$1.27M	0.18%	51
2013 Q4	$1.92M	Buy	+162,993	New	+$1.82M	0.13%	58

Other funds holding BBVA

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

HCM

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

Hardman Johnston Global Advisors's BBVA Position: Q4 2015 in Review

Hardman Johnston Global Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2015, closing a stake of 240,960 shares — an estimated $1.94M sold.

Hardman Johnston Global Advisors first reported a position in BBVA in Q4 2013 and held it in 8 quarters. The position peaked at $3.1M in Q1 2014. 193 funds tracked by Wall St. Rank hold BBVA as of Q4 2015.

Hardman Johnston Global Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2015 after selling out during the quarter.
Hardman Johnston Global Advisors sold 240,960 Banco Bilbao Vizcaya Argentaria shares in Q4 2015, an estimated $1.94M.
Hardman Johnston Global Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and held it in 8 quarters.
Hardman Johnston Global Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $3.1M in Q1 2014.
193 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2015.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.