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	-208,132	Closed	-$1.47M	–	2502
2015 Q4	$1.47M	Hold	208,132	–	–	﹤0.01%	1121
2015 Q3	$1.67M	Buy	208,132 +205,292	+7,229%	+$1.86M	﹤0.01%	1097
2015 Q2	$27K	Sell	2,840 -6,312	-69%	-$60.9K	﹤0.01%	2794
2015 Q1	$87K	Sell	9,152 -6,207	-40%	-$55.7K	﹤0.01%	2615
2014 Q4	$136K	Buy	15,359 +12,203	+387%	+$124K	﹤0.01%	3192
2014 Q3	$36K	Buy	+3,156	New	+$36.8K	﹤0.01%	3473

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.