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Pinkerton Retirement Specialists’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-21,277
Closed -$141K – 160
2016
Q4 		$141K Buy
21,277
+13,853
+187% +$89.4K 0.07% 117
2016
Q3 		$43K Buy
+7,424
New +$42.9K 0.02% 218

Other funds holding BBVA

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pinkerton Retirement Specialists's BBVA Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2017, closing a stake of 21,277 shares — an estimated $141K sold.

Pinkerton Retirement Specialists first reported a position in BBVA in Q3 2016 and held it in 2 quarters. The position peaked at $141K in Q4 2016. 214 funds tracked by Wall St. Rank hold BBVA as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 21,277 Banco Bilbao Vizcaya Argentaria shares in Q1 2017, an estimated $141K.
  • Pinkerton Retirement Specialists first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2016 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Banco Bilbao Vizcaya Argentaria position peaked at $141K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.