Riverhead Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-24,515	Closed	-$154K	–	1491
2018 Q3	$154K	Hold	24,515	–	–	0.01%	1285
2018 Q2	$172K	Hold	24,515	–	–	0.01%	1162
2018 Q1	$194K	Hold	24,515	–	–	0.01%	1081
2017 Q4	$208K	Hold	24,515	–	–	0.01%	1047
2017 Q3	$219K	Hold	24,515	–	–	0.01%	954
2017 Q2	$205K	Hold	24,515	–	–	0.01%	908
2017 Q1	$187K	Sell	24,515 -454	-2%	-$3.09K	0.01%	786
2016 Q4	$166K	Hold	24,969	–	–	0.01%	775
2016 Q3	$146K	Sell	24,969 -44,131	-64%	-$255K	0.01%	758
2016 Q2	$266K	Sell	69,100 -149,615	-68%	-$943K	0.01%	782
2016 Q1	$1.4M	Sell	218,715 -36,679	-14%	-$233K	0.02%	607
2015 Q4	$1.8M	Hold	255,394	–	–	0.03%	548
2015 Q3	$2.05M	Buy	255,394 +94,677	+59%	+$856K	0.03%	473
2015 Q2	$1.51M	Hold	160,717	–	–	0.02%	527
2015 Q1	$1.53M	Buy	160,717 +1,606	+1%	+$14.4K	0.02%	528
2014 Q4	$1.42M	Hold	159,111	–	–	0.02%	528
2014 Q3	$1.81M	Buy	159,111 +1,315	+0.8%	+$15.3K	0.03%	469
2014 Q2	$1.92M	Hold	157,796	–	–	0.04%	458
2014 Q1	$1.8M	Buy	+157,796	New	+$1.84M	0.04%	432

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

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

HCM

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

PPA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverhead Capital Management's BBVA Position: Q4 2018 in Review

Riverhead Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2018, closing a stake of 24,515 shares — an estimated $154K sold.

Riverhead Capital Management first reported a position in BBVA in Q1 2014 and held it in 19 quarters. The position peaked at $2.05M in Q3 2015. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

Riverhead Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 24,515 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $154K.
Riverhead Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $2.05M in Q3 2015.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.