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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 $9.63B AUM 35.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 175 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.
  • 175 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.