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Horan Securities’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Horan Securities’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
-350
Closed -$3K – 215
2018
Q1 		$3K Buy
+350
New +$3.01K ﹤0.01% 175
2017
Q4 		– Sell
-598
Closed -$5K – 200
2017
Q3 		$5K Buy
+598
New +$5.29K ﹤0.01% 136

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

Horan Securities's BBVA Position: Q2 2018 in Review

Horan Securities sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2018, closing a stake of 350 shares — an estimated $3K sold.

Horan Securities first reported a position in BBVA in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q3 2017. 236 funds tracked by Wall St. Rank hold BBVA as of Q2 2018.

  • Horan Securities reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2018 after selling out during the quarter.
  • Horan Securities sold 350 Banco Bilbao Vizcaya Argentaria shares in Q2 2018, an estimated $3K.
  • Horan Securities first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2017 and held it in 2 quarters.
  • Horan Securities's Banco Bilbao Vizcaya Argentaria position peaked at $5K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2018.

Based on Horan Securities's 13F filing for Q2 2018, filed 23 Jul 2018.