Parallax Volatility Advisers’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Parallax Volatility Advisers’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
2016 Q1	–	Sell	-108,847	Closed	-$767K	–	2501
2015 Q4	$767K	Buy	108,847 +30,284	+39%	+$242K	﹤0.01%	1371
2015 Q3	$632K	Buy	78,563 +73,540	+1,464%	+$665K	﹤0.01%	1450
2015 Q2	$47K	Sell	5,023 -3,324	-40%	-$32.1K	﹤0.01%	2558
2015 Q1	$80K	Buy	8,347 +4,912	+143%	+$44.1K	﹤0.01%	2668
2014 Q4	$31K	Buy	+3,435	New	+$35K	﹤0.01%	4229

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

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

PPA

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

BUB

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

Parallax Volatility Advisers's BBVA Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2016, closing a stake of 108,847 shares — an estimated $767K sold.

Parallax Volatility Advisers first reported a position in BBVA in Q4 2014 and held it in 5 quarters. The position peaked at $767K in Q4 2015. 188 funds tracked by Wall St. Rank hold BBVA as of Q1 2016.

Parallax Volatility Advisers reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 108,847 Banco Bilbao Vizcaya Argentaria shares in Q1 2016, an estimated $767K.
Parallax Volatility Advisers first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2014 and held it in 5 quarters.
Parallax Volatility Advisers's Banco Bilbao Vizcaya Argentaria position peaked at $767K in Q4 2015.
188 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.