Lourd Capital’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Lourd Capital’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
2019 Q1	–	Sell	-16,675	Closed	-$88K	–	145
2018 Q4	$88K	Sell	16,675 -25,445	-60%	-$144K	0.01%	300
2018 Q3	$265K	Sell	42,120 -1,074	-2%	-$7.15K	0.02%	243
2018 Q2	$302K	Sell	43,194 -33,224	-43%	-$251K	0.04%	96
2018 Q1	$604K	Sell	76,418 -670	-0.9%	-$5.76K	0.08%	79
2017 Q4	$655K	Buy	+77,088	New	+$656K	0.04%	119

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lourd Capital's BBVA Position: Q1 2019 in Review

Lourd Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2019, closing a stake of 16,675 shares — an estimated $88K sold.

Lourd Capital first reported a position in BBVA in Q4 2017 and held it in 5 quarters. The position peaked at $655K in Q4 2017. 226 funds tracked by Wall St. Rank hold BBVA as of Q1 2019.

Lourd Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 16,675 Banco Bilbao Vizcaya Argentaria shares in Q1 2019, an estimated $88K.
Lourd Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2017 and held it in 5 quarters.
Lourd Capital's Banco Bilbao Vizcaya Argentaria position peaked at $655K in Q4 2017.
226 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.