Pinnacle Associates’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Pinnacle Associates’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
2016 Q1	–	Sell	-46,803	Closed	-$330K	–	624
2015 Q4	$330K	Sell	46,803 -406	-0.9%	-$3.25K	0.01%	521
2015 Q3	$380K	Sell	47,209 -4,514	-9%	-$40.8K	0.01%	484
2015 Q2	$485K	Buy	51,723 +1,010	+2%	+$9.75K	0.01%	471
2015 Q1	$484K	Buy	50,713 +3,155	+7%	+$28.3K	0.01%	466
2014 Q4	$425K	Hold	47,558	–	–	0.01%	478
2014 Q3	$542K	Sell	47,558 -389	-0.8%	-$4.54K	0.01%	453
2014 Q2	$582K	Buy	47,947 +205	+0.4%	+$2.46K	0.01%	443
2014 Q1	$545K	Sell	47,742 -55	-0.1%	-$643	0.01%	444
2013 Q4	$563K	Buy	47,797 +97	+0.2%	+$1.08K	0.01%	440
2013 Q3	$507K	Buy	+47,700	New	+$440K	0.01%	437

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

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

BUB

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

Pinnacle Associates's BBVA Position: Q1 2016 in Review

Pinnacle Associates sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2016, closing a stake of 46,803 shares — an estimated $330K sold.

Pinnacle Associates first reported a position in BBVA in Q3 2013 and held it in 10 quarters. The position peaked at $582K in Q2 2014. 188 funds tracked by Wall St. Rank hold BBVA as of Q1 2016.

Pinnacle Associates reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2016 after selling out during the quarter.
Pinnacle Associates sold 46,803 Banco Bilbao Vizcaya Argentaria shares in Q1 2016, an estimated $330K.
Pinnacle Associates first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and held it in 10 quarters.
Pinnacle Associates's Banco Bilbao Vizcaya Argentaria position peaked at $582K in Q2 2014.
188 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2016.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.