High Pointe Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-51,963	Closed	-$366K	–	79
2015 Q4	$366K	Buy	51,963 +558	+1%	+$4.46K	0.18%	141
2015 Q3	$413K	Sell	51,405 -559	-1%	-$5.05K	0.19%	144
2015 Q2	$488K	Buy	51,964 +730	+1%	+$7.05K	0.17%	151
2015 Q1	$488K	Buy	51,234 +511	+1%	+$4.59K	0.18%	144
2014 Q4	$453K	Buy	50,723 +419	+0.8%	+$4.27K	0.2%	140
2014 Q3	$574K	Hold	50,304	–	–	0.25%	134
2014 Q2	$611K	Buy	50,304 +967	+2%	+$11.6K	0.22%	115
2014 Q1	$563K	Hold	49,337	–	–	0.22%	118
2013 Q4	$581K	Buy	+49,337	New	+$551K	0.23%	118

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

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

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

PPA

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

BUB

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

High Pointe Capital Management's BBVA Position: Q1 2016 in Review

High Pointe Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2016, closing a stake of 51,963 shares — an estimated $366K sold.

High Pointe Capital Management first reported a position in BBVA in Q4 2013 and held it in 9 quarters. The position peaked at $611K in Q2 2014. 188 funds tracked by Wall St. Rank hold BBVA as of Q1 2016.

High Pointe Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 51,963 Banco Bilbao Vizcaya Argentaria shares in Q1 2016, an estimated $366K.
High Pointe Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and held it in 9 quarters.
High Pointe Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $611K in Q2 2014.
188 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.