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Oxford Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-148,187
Closed -$824K – 1708
2019
Q2 		$824K Buy
+148,187
New +$862K 0.02% 1063

Other funds holding BBVA

Fisher Asset Management
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oxford Asset Management's BBVA Position: Q3 2019 in Review

Oxford Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2019, closing a stake of 148,187 shares — an estimated $824K sold.

Oxford Asset Management first reported a position in BBVA in Q2 2019 and held it in 1 quarter. The position peaked at $824K in Q2 2019. 224 funds tracked by Wall St. Rank hold BBVA as of Q3 2019.

  • Oxford Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 148,187 Banco Bilbao Vizcaya Argentaria shares in Q3 2019, an estimated $824K.
  • Oxford Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2019 and held it in 1 quarter.
  • Oxford Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $824K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.