Princeton Alpha Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Princeton Alpha Management’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 Q3	–	Sell	-107,201	Closed	-$604K	–	755
2016 Q2	$604K	Buy	107,201 +84,840	+379%	+$535K	0.11%	294
2016 Q1	$143K	Buy	+22,361	New	+$142K	0.02%	668
2015 Q3	–	Sell	-24,650	Closed	-$231K	–	725
2015 Q2	$231K	Buy	+24,650	New	+$238K	0.05%	551

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BUB

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Princeton Alpha Management's BBVA Position: Q3 2016 in Review

Princeton Alpha Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2016, closing a stake of 107,201 shares — an estimated $604K sold.

Princeton Alpha Management first reported a position in BBVA in Q2 2015 and held it in 3 quarters. The position peaked at $604K in Q2 2016. 193 funds tracked by Wall St. Rank hold BBVA as of Q3 2016.

Princeton Alpha Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 107,201 Banco Bilbao Vizcaya Argentaria shares in Q3 2016, an estimated $604K.
Princeton Alpha Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2015 and held it in 3 quarters.
Princeton Alpha Management's Banco Bilbao Vizcaya Argentaria position peaked at $604K in Q2 2016.
193 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.