Marshwinds Advisory’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Marshwinds Advisory’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
2015 Q3	–	Sell	-11,206	Closed	-$105K	–	142
2015 Q2	$105K	Sell	11,206 -1,578	-12%	-$15.2K	0.05%	137
2015 Q1	$122K	Hold	12,784	–	–	0.06%	141
2014 Q4	$114K	Hold	12,784	–	–	0.05%	145
2014 Q3	$146K	Sell	12,784 -1,052	-8%	-$12.3K	0.07%	135
2014 Q2	$168K	Sell	13,836 -3,155	-19%	-$37.8K	0.08%	135
2014 Q1	$194K	Sell	16,991 -2,104	-11%	-$24.6K	0.1%	133
2013 Q4	$225K	Sell	19,095 -8,416	-31%	-$94K	0.12%	125
2013 Q3	$292K	Sell	27,511 -3,156	-10%	-$29.1K	0.17%	114
2013 Q2	$245K	Buy	+30,667	New	+$267K	0.15%	122

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

BUB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshwinds Advisory's BBVA Position: Q3 2015 in Review

Marshwinds Advisory sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2015, closing a stake of 11,206 shares — an estimated $105K sold.

Marshwinds Advisory first reported a position in BBVA in Q2 2013 and held it in 9 quarters. The position peaked at $292K in Q3 2013. 182 funds tracked by Wall St. Rank hold BBVA as of Q3 2015.

Marshwinds Advisory reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2015 after selling out during the quarter.
Marshwinds Advisory sold 11,206 Banco Bilbao Vizcaya Argentaria shares in Q3 2015, an estimated $105K.
Marshwinds Advisory first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 9 quarters.
Marshwinds Advisory's Banco Bilbao Vizcaya Argentaria position peaked at $292K in Q3 2013.
182 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2015.

Based on Marshwinds Advisory's 13F filing for Q3 2015, filed 7 Oct 2015.