Paloma Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-104,938	Closed	-$288K	–	1657
2020 Q3	$288K	Buy	104,938 +60,954	+139%	+$189K	0.01%	1508
2020 Q2	$150K	Buy	+43,984	New	+$139K	﹤0.01%	1794
2018 Q2	–	Sell	-19,764	Closed	-$156K	–	1628
2018 Q1	$156K	Buy	+19,764	New	+$170K	﹤0.01%	1822
2017 Q1	–	Sell	-43,575	Closed	-$290K	–	1958
2016 Q4	$290K	Buy	+43,575	New	+$281K	﹤0.01%	1712

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's BBVA Position: Q4 2020 in Review

Paloma Partners sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2020, closing a stake of 104,938 shares — an estimated $288K sold.

Paloma Partners first reported a position in BBVA in Q4 2016 and held it in 4 quarters. The position peaked at $290K in Q4 2016. 243 funds tracked by Wall St. Rank hold BBVA as of Q4 2020.

Paloma Partners reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 104,938 Banco Bilbao Vizcaya Argentaria shares in Q4 2020, an estimated $288K.
Paloma Partners first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and held it in 4 quarters.
Paloma Partners's Banco Bilbao Vizcaya Argentaria position peaked at $290K in Q4 2016.
243 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.