Lebenthal Holdings’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Lebenthal Holdings’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 Q2	$62K	Sell	11,084 -14,286	-56%	-$90.1K	0.01%	349
2016 Q1	$162K	Buy	+25,370	New	+$161K	0.03%	330
2015 Q4	–	Sell	-17,039	Closed	-$137K	–	284
2015 Q3	$137K	Buy	+17,039	New	+$154K	0.03%	306

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Lebenthal Holdings's BBVA Position: Q2 2016 in Review

Lebenthal Holdings reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 56% in Q2 2016, selling an estimated $90.1K and leaving 11,084 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #349.

Lebenthal Holdings first reported a position in BBVA in Q3 2015 and has held it in 3 quarters since. The position peaked at $162K in Q1 2016. 181 funds tracked by Wall St. Rank hold BBVA as of Q2 2016.

Lebenthal Holdings held 11,084 shares of Banco Bilbao Vizcaya Argentaria worth $62K as of Q2 2016.
Lebenthal Holdings sold 14,286 Banco Bilbao Vizcaya Argentaria shares in Q2 2016, an estimated $90.1K.
Banco Bilbao Vizcaya Argentaria made up 0.01% of Lebenthal Holdings's portfolio in Q2 2016, its #349 holding.
Lebenthal Holdings first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2015 and has held it in 3 quarters since.
Lebenthal Holdings's Banco Bilbao Vizcaya Argentaria position peaked at $162K in Q1 2016.
181 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.