Howe & Rusling’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-1,512	Closed	-$13K	–	942
2017 Q4	$13K	Hold	1,512	–	–	﹤0.01%	436
2017 Q3	$13K	Sell	1,512 -432	-22%	-$3.82K	﹤0.01%	431
2017 Q2	$16K	Hold	1,944	–	–	﹤0.01%	394
2017 Q1	$15K	Sell	1,944 -36	-2%	-$245	﹤0.01%	405
2016 Q4	$13K	Buy	1,980 +589	+42%	+$3.8K	﹤0.01%	427
2016 Q3	$8K	Hold	1,391	–	–	﹤0.01%	557
2016 Q2	$8K	Hold	1,391	–	–	﹤0.01%	521
2016 Q1	$9K	Sell	1,391 -31	-2%	-$197	﹤0.01%	543
2015 Q4	$10K	Buy	+1,422	New	+$11.4K	﹤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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 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

Howe & Rusling's BBVA Position: Q1 2018 in Review

Howe & Rusling sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2018, closing a stake of 1,512 shares — an estimated $13K sold.

Howe & Rusling first reported a position in BBVA in Q4 2015 and held it in 9 quarters. The position peaked at $16K in Q2 2017. 248 funds tracked by Wall St. Rank hold BBVA as of Q1 2018.

Howe & Rusling reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 1,512 Banco Bilbao Vizcaya Argentaria shares in Q1 2018, an estimated $13K.
Howe & Rusling first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and held it in 9 quarters.
Howe & Rusling's Banco Bilbao Vizcaya Argentaria position peaked at $16K in Q2 2017.
248 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.