Salient Capital Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Salient Capital 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
2015 Q1	–	Sell	-100,770	Closed	-$899K	–	253
2014 Q4	$899K	Buy	100,770 +9,126	+10%	+$93K	0.02%	159
2014 Q3	$1.04M	Buy	91,644 +17,726	+24%	+$207K	0.02%	154
2014 Q2	$897K	Sell	73,918 -8,466	-10%	-$102K	0.02%	149
2014 Q1	$941K	Buy	82,384 +64,284	+355%	+$751K	0.03%	139
2013 Q4	$213K	Buy	+18,100	New	+$202K	0.01%	199

Other funds holding BBVA

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BUB

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Salient Capital Advisors's BBVA Position: Q1 2015 in Review

Salient Capital Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2015, closing a stake of 100,770 shares — an estimated $899K sold.

Salient Capital Advisors first reported a position in BBVA in Q4 2013 and held it in 5 quarters. The position peaked at $1.04M in Q3 2014. 182 funds tracked by Wall St. Rank hold BBVA as of Q1 2015.

Salient Capital Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2015 after selling out during the quarter.
Salient Capital Advisors sold 100,770 Banco Bilbao Vizcaya Argentaria shares in Q1 2015, an estimated $899K.
Salient Capital Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and held it in 5 quarters.
Salient Capital Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $1.04M in Q3 2014.
182 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2015.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.