Israel Discount Bank of New York’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Israel Discount Bank of New York’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 Q4	–	Sell	-6,500	Closed	-$41K	–	425
2018 Q3	$41K	Hold	6,500	–	–	0.03%	246
2018 Q2	$46K	Sell	6,500 -775	-11%	-$5.85K	0.03%	290
2018 Q1	$57K	Hold	7,275	–	–	0.04%	238
2017 Q4	$62K	Hold	7,275	–	–	0.04%	226
2017 Q3	$65K	Sell	7,275 -100	-1%	-$885	0.05%	216
2017 Q2	$62K	Buy	7,375 +3,275	+80%	+$26.4K	0.05%	213
2017 Q1	$31K	Sell	4,100 -585	-12%	-$3.98K	0.03%	329
2016 Q4	$31K	Buy	+4,685	New	+$30.2K	0.03%	347

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

PPA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Israel Discount Bank of New York's BBVA Position: Q4 2018 in Review

Israel Discount Bank of New York sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2018, closing a stake of 6,500 shares — an estimated $41K sold.

Israel Discount Bank of New York first reported a position in BBVA in Q4 2016 and held it in 8 quarters. The position peaked at $65K in Q3 2017. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

Israel Discount Bank of New York reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2018 after selling out during the quarter.
Israel Discount Bank of New York sold 6,500 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $41K.
Israel Discount Bank of New York first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and held it in 8 quarters.
Israel Discount Bank of New York's Banco Bilbao Vizcaya Argentaria position peaked at $65K in Q3 2017.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on Israel Discount Bank of New York's 13F filing for Q4 2018, filed 13 Feb 2019.