LAM
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Lebenthal Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Lebenthal Asset 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
2017
Q1 		– Sell
-15,955
Closed -$106K – 324
2016
Q4 		$106K Buy
15,955
+4,073
+34% +$26.3K 0.01% 315
2016
Q3 		$70K Buy
11,882
+798
+7% +$4.61K 0.01% 374
2016
Q2 		$62K Buy
+11,084
New +$69.9K 0.01% 323

Other funds holding BBVA

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lebenthal Asset Management's BBVA Position: Q1 2017 in Review

Lebenthal Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2017, closing a stake of 15,955 shares — an estimated $106K sold.

Lebenthal Asset Management first reported a position in BBVA in Q2 2016 and held it in 3 quarters. The position peaked at $106K in Q4 2016. 214 funds tracked by Wall St. Rank hold BBVA as of Q1 2017.

  • Lebenthal Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 15,955 Banco Bilbao Vizcaya Argentaria shares in Q1 2017, an estimated $106K.
  • Lebenthal Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2016 and held it in 3 quarters.
  • Lebenthal Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $106K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.