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	-20,100	Closed	-$171K	–	4311
2017 Q4	$171K	Sell	20,100 -91,200	-82%	-$776K	﹤0.01%	3251
2017 Q3	$993K	Hold	111,300	–	–	0.01%	1973
2017 Q2	$930K	Buy	111,300 +107,300	+2,683%	+$867K	0.01%	1989
2017 Q1	$30K	Buy	+4,000	New	+$27.2K	﹤0.01%	3975
2016 Q4	–	Sell	-8,352	Closed	-$49K	–	4692
2016 Q3	$49K	Sell	8,352 -305	-4%	-$1.76K	﹤0.01%	3887
2016 Q2	$49K	Buy	+8,657	New	+$54.6K	﹤0.01%	3859
2015 Q4	–	Sell	-78,050	Closed	-$628K	–	4731
2015 Q3	$628K	Buy	+78,050	New	+$705K	﹤0.01%	2670
2014 Q2	–	Sell	-14,412	Closed	-$165K	–	4611
2014 Q1	$165K	Sell	14,412 -243,426	-94%	-$2.84M	﹤0.01%	3578
2013 Q4	$3.04M	Sell	257,838 -231,118	-47%	-$2.58M	0.02%	1104
2013 Q3	$2.6M	Sell	488,956 -25,669	-5%	-$237K	0.02%	1311
2013 Q2	$4.11K	Buy	+514,625	New	+$4.49M	0.02%	908

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.