Kanaly Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Kanaly Trust’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 Q4	$8K	Buy	1,169 +99	+9%	+$639	﹤0.01%	581
2016 Q3	$6K	Sell	1,070 -967	-47%	-$5.59K	﹤0.01%	605
2016 Q2	$11K	Sell	2,037 -1,530	-43%	-$9.64K	﹤0.01%	521
2016 Q1	$23K	Buy	3,567 +1,828	+105%	+$11.6K	﹤0.01%	405
2015 Q4	$12K	Sell	1,739 -1,094	-39%	-$8.75K	﹤0.01%	520
2015 Q3	$23K	Buy	2,833 +99	+4%	+$895	0.01%	419
2015 Q2	$26K	Buy	2,734 +1,933	+241%	+$18.7K	0.01%	418
2015 Q1	$8K	Buy	801 +420	+110%	+$3.77K	﹤0.01%	478
2014 Q4	$3K	Sell	381 -510	-57%	-$5.2K	﹤0.01%	564
2014 Q3	$10K	Hold	891	–	–	﹤0.01%	451
2014 Q2	$11K	Sell	891 -43	-5%	-$516	﹤0.01%	453
2014 Q1	$11K	Buy	934 +240	+35%	+$2.8K	﹤0.01%	476
2013 Q4	$8K	Buy	+694	New	+$7.75K	﹤0.01%	481

Other funds holding BBVA

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 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

Kanaly Trust's BBVA Position: Q4 2016 in Review

Kanaly Trust increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 9.3% in Q4 2016, buying an estimated $639 and bringing the position to 1,169 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Kanaly Trust first reported a position in BBVA in Q4 2013 and has held it in 13 quarters since. The position peaked at $26K in Q2 2015. 220 funds tracked by Wall St. Rank hold BBVA as of Q4 2016.

Kanaly Trust held 1,169 shares of Banco Bilbao Vizcaya Argentaria worth $8K as of Q4 2016.
Kanaly Trust bought 99 Banco Bilbao Vizcaya Argentaria shares in Q4 2016, an estimated $639.
Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #581 holding.
Kanaly Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Banco Bilbao Vizcaya Argentaria position peaked at $26K in Q2 2015.
220 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.