OFI Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

OFI Advisors’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	$85K	Buy	10,560 +635	+6%	+$5.74K	0.01%	1505
2015 Q2	$93K	Buy	9,925 +334	+3%	+$3.22K	0.01%	1506
2015 Q1	$91K	Sell	9,591 -1,575	-14%	-$14.1K	0.01%	1520
2014 Q4	$100K	Buy	11,166 +2,398	+27%	+$24.4K	0.01%	1476
2014 Q3	$100K	Buy	8,768 +468	+6%	+$5.46K	0.01%	1446
2014 Q2	$101K	Sell	8,300 -478	-5%	-$5.73K	0.01%	1446
2014 Q1	$100K	Sell	8,778 -549	-6%	-$6.41K	0.01%	1423
2013 Q4	$110K	Sell	9,327 -347	-4%	-$3.88K	0.01%	1379
2013 Q3	$103K	Sell	9,674 -3,219	-25%	-$29.7K	0.01%	1318
2013 Q2	$103K	Buy	+12,893	New	+$112K	0.01%	1248

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 $275M AUM 28.95% 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

OFI Advisors's BBVA Position: Q3 2015 in Review

OFI Advisors increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 6.4% in Q3 2015, buying an estimated $5.74K and bringing the position to 10,560 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #1505.

OFI Advisors first reported a position in BBVA in Q2 2013 and has held it in 10 quarters since. The position peaked at $110K in Q4 2013. 181 funds tracked by Wall St. Rank hold BBVA as of Q3 2015.

OFI Advisors held 10,560 shares of Banco Bilbao Vizcaya Argentaria worth $85K as of Q3 2015.
OFI Advisors bought 635 Banco Bilbao Vizcaya Argentaria shares in Q3 2015, an estimated $5.74K.
Banco Bilbao Vizcaya Argentaria made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1505 holding.
OFI Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $110K in Q4 2013.
181 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.