Lord, Abbett & Co
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Lord, Abbett & Co’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Lord, Abbett & Co’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 		– Sell
-13,151
Closed -$77K – 870
2016
Q3 		$77K Sell
13,151
-3,351
-20% -$19.4K ﹤0.01% 856
2016
Q2 		$93K Sell
16,502
-1,014
-6% -$6.39K ﹤0.01% 862
2016
Q1 		$112K Buy
17,516
+3,856
+28% +$24.5K ﹤0.01% 872
2015
Q4 		$97K Sell
13,660
-9,388
-41% -$75.1K ﹤0.01% 873
2015
Q3 		$186K Sell
23,048
-886
-4% -$8.01K ﹤0.01% 895
2015
Q2 		$225K Sell
23,934
-218,238
-90% -$2.11M ﹤0.01% 914
2015
Q1 		$2.31M Sell
242,172
-25
-0% -$225 0.01% 840
2014
Q4 		$2.16M Sell
242,197
-139,096
-36% -$1.42M 0.01% 854
2014
Q3 		$4.35M Sell
381,293
-290,695
-43% -$3.39M 0.01% 770
2014
Q2 		$8.16M Sell
671,988
-269,711
-29% -$3.24M 0.02% 690
2014
Q1 		$10.8M Sell
941,699
-86,843
-8% -$1.01M 0.02% 615
2013
Q4 		$12.1M Sell
1,028,542
-48,739
-5% -$544K 0.03% 628
2013
Q3 		$11.4M Buy
1,077,281
+158,352
+17% +$1.46M 0.03% 616
2013
Q2 		$7.35M Buy
+918,929
New +$8.01M 0.02% 698

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co's BBVA Position: Q4 2016 in Review

Lord, Abbett & Co sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2016, closing a stake of 13,151 shares — an estimated $77K sold.

Lord, Abbett & Co first reported a position in BBVA in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q4 2013. 220 funds tracked by Wall St. Rank hold BBVA as of Q4 2016.

  • Lord, Abbett & Co reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 13,151 Banco Bilbao Vizcaya Argentaria shares in Q4 2016, an estimated $77K.
  • Lord, Abbett & Co first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 14 quarters.
  • Lord, Abbett & Co's Banco Bilbao Vizcaya Argentaria position peaked at $12.1M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2016.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.