PEAK6 Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-2,651	Closed	-$23K	–	4310
2017 Q4	$23K	Sell	2,651 -11,083	-81%	-$94.4K	﹤0.01%	3869
2017 Q3	$123K	Buy	13,734 +1,971	+17%	+$17.4K	﹤0.01%	3642
2017 Q2	$98K	Buy	+11,763	New	+$95K	﹤0.01%	3845
2016 Q4	–	Sell	-6,300	Closed	-$40.7K	–	4691
2016 Q3	$37K	Sell	6,300 -407	-6%	-$2.35K	﹤0.01%	3969
2016 Q2	$38K	Buy	+6,707	New	+$42.3K	﹤0.01%	3934
2015 Q4	–	Sell	-58,567	Closed	-$471K	–	4730
2015 Q3	$471K	Buy	+58,567	New	+$529K	﹤0.01%	2932
2014 Q2	–	Sell	-4,990	Closed	-$59.9K	–	4610
2014 Q1	$57K	Sell	4,990 -103,801	-95%	-$1.21M	﹤0.01%	4243
2013 Q4	$1.28M	Sell	108,791 -72,348	-40%	-$808K	0.01%	1832
2013 Q3	$964K	Sell	181,139 -71,671	-28%	-$661K	0.01%	2211
2013 Q2	$2.02K	Buy	+252,810	New	+$2.2M	0.01%	1519

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

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

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

PEAK6 Group's BBVA Position: Q1 2018 in Review

PEAK6 Group sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2018, closing a stake of 2,651 shares — an estimated $23K sold.

PEAK6 Group first reported a position in BBVA in Q2 2013 and held it in 10 quarters. The position peaked at $1.28M in Q4 2013. 248 funds tracked by Wall St. Rank hold BBVA as of Q1 2018.

PEAK6 Group reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 2,651 Banco Bilbao Vizcaya Argentaria shares in Q1 2018, an estimated $23K.
PEAK6 Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Banco Bilbao Vizcaya Argentaria position peaked at $1.28M in Q4 2013.
248 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.