Rowland Carmichael Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Rowland Carmichael Advisors’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	-19,459	Closed	-$165K	–	309
2017 Q4	$165K	Hold	19,459	–	–	0.08%	258
2017 Q3	$174K	Sell	19,459 -5,984	-24%	-$53K	0.1%	235
2017 Q2	$213K	Hold	25,443	–	–	0.12%	209
2017 Q1	$194K	Sell	25,443 -471	-2%	-$3.21K	0.12%	219
2016 Q4	$172K	Buy	25,914 +7,124	+38%	+$46K	0.1%	229
2016 Q3	$110K	Hold	18,790	–	–	0.07%	231
2016 Q2	$106K	Buy	+18,790	New	+$118K	0.07%	239

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

Rowland Carmichael Advisors's BBVA Position: Q1 2018 in Review

Rowland Carmichael Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2018, closing a stake of 19,459 shares — an estimated $165K sold.

Rowland Carmichael Advisors first reported a position in BBVA in Q2 2016 and held it in 7 quarters. The position peaked at $213K in Q2 2017. 248 funds tracked by Wall St. Rank hold BBVA as of Q1 2018.

Rowland Carmichael Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 19,459 Banco Bilbao Vizcaya Argentaria shares in Q1 2018, an estimated $165K.
Rowland Carmichael Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2016 and held it in 7 quarters.
Rowland Carmichael Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $213K in Q2 2017.
248 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.