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HBK Sorce Advisory’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

HBK Sorce Advisory’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
-21,740
Closed -$172K – 391
2018
Q1 		$172K Sell
21,740
-2,193
-9% -$18.9K 0.02% 359
2017
Q4 		$203K Buy
23,933
+1,928
+9% +$16.4K 0.02% 368
2017
Q3 		$196K Buy
22,005
+97
+0.4% +$859 0.03% 306
2017
Q2 		$183K Buy
+21,908
New +$177K 0.03% 294
2017
Q1 		– Sell
-20,740
Closed -$141K – 313
2016
Q4 		$138K Buy
+20,740
New +$134K 0.02% 283

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

HBK Sorce Advisory's BBVA Position: Q2 2018 in Review

HBK Sorce Advisory sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2018, closing a stake of 21,740 shares — an estimated $172K sold.

HBK Sorce Advisory first reported a position in BBVA in Q4 2016 and held it in 5 quarters. The position peaked at $203K in Q4 2017. 236 funds tracked by Wall St. Rank hold BBVA as of Q2 2018.

  • HBK Sorce Advisory reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2018 after selling out during the quarter.
  • HBK Sorce Advisory sold 21,740 Banco Bilbao Vizcaya Argentaria shares in Q2 2018, an estimated $172K.
  • HBK Sorce Advisory first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and held it in 5 quarters.
  • HBK Sorce Advisory's Banco Bilbao Vizcaya Argentaria position peaked at $203K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2018.

Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.