Partnervest Advisory Services’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-2,394	Closed	-$29K	–	207
2014 Q2	$29K	Buy	2,394 +774	+48%	+$9.29K	0.01%	460
2014 Q1	$18K	Buy	1,620 +339	+26%	+$3.96K	0.01%	520
2013 Q4	$15K	Buy	1,281 +690	+117%	+$7.7K	0.01%	534
2013 Q3	$6K	Buy	591 +275	+87%	+$2.54K	﹤0.01%	738
2013 Q2	$3K	Buy	+316	New	+$2.76K	﹤0.01%	810

Other funds holding BBVA

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BUB

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Partnervest Advisory Services's BBVA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2014, closing a stake of 2,394 shares — an estimated $29K sold.

Partnervest Advisory Services first reported a position in BBVA in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q2 2014. 176 funds tracked by Wall St. Rank hold BBVA as of Q3 2014.

Partnervest Advisory Services reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 2,394 Banco Bilbao Vizcaya Argentaria shares in Q3 2014, an estimated $29K.
Partnervest Advisory Services first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Banco Bilbao Vizcaya Argentaria position peaked at $29K in Q2 2014.
176 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.