Lombard Odier Transatlantic’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Lombard Odier Transatlantic’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 Q1	–	Sell	-2,602	Closed	-$18K	–	127
2015 Q4	$18K	Hold	2,602	–	–	0.02%	122
2015 Q3	$21K	Buy	2,602 +498	+24%	+$4.5K	0.02%	98
2015 Q2	$20K	Hold	2,104	–	–	0.02%	106
2015 Q1	$20K	Hold	2,104	–	–	0.02%	118
2014 Q4	$19K	Buy	+2,104	New	+$21.4K	0.02%	113

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PPA

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

BUB

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

Lombard Odier Transatlantic's BBVA Position: Q1 2016 in Review

Lombard Odier Transatlantic sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2016, closing a stake of 2,602 shares — an estimated $18K sold.

Lombard Odier Transatlantic first reported a position in BBVA in Q4 2014 and held it in 5 quarters. The position peaked at $21K in Q3 2015. 188 funds tracked by Wall St. Rank hold BBVA as of Q1 2016.

Lombard Odier Transatlantic reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2016 after selling out during the quarter.
Lombard Odier Transatlantic sold 2,602 Banco Bilbao Vizcaya Argentaria shares in Q1 2016, an estimated $18K.
Lombard Odier Transatlantic first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2014 and held it in 5 quarters.
Lombard Odier Transatlantic's Banco Bilbao Vizcaya Argentaria position peaked at $21K in Q3 2015.
188 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.