Sit Investment Associates’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Sit Investment 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
2018 Q1	–	Sell	-942	Closed	-$8K	–	549
2017 Q4	$8K	Hold	942	–	–	﹤0.01%	542
2017 Q3	$8K	Hold	942	–	–	﹤0.01%	545
2017 Q2	$8K	Buy	+942	New	+$7.61K	﹤0.01%	525
2015 Q2	–	Sell	-227,962	Closed	-$2.17M	–	488
2015 Q1	$2.17M	Sell	227,962 -30,402	-12%	-$273K	0.04%	236
2014 Q4	$2.31M	Sell	258,364 -32,085	-11%	-$327K	0.04%	257
2014 Q3	$3.31M	Buy	290,449 +14,191	+5%	+$165K	0.06%	219
2014 Q2	$3.35M	Buy	276,258 +13,186	+5%	+$158K	0.06%	252
2014 Q1	$3M	Buy	263,072 +56,386	+27%	+$659K	0.05%	250
2013 Q4	$2.43M	Buy	206,686 +44,761	+28%	+$500K	0.04%	269
2013 Q3	$1.72M	Buy	161,925 +43,157	+36%	+$398K	0.03%	289
2013 Q2	$949K	Buy	+118,768	New	+$1.04M	0.02%	330

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

Sit Investment Associates's BBVA Position: Q1 2018 in Review

Sit Investment Associates sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2018, closing a stake of 942 shares — an estimated $8K sold.

Sit Investment Associates first reported a position in BBVA in Q2 2013 and held it in 11 quarters. The position peaked at $3.35M in Q2 2014. 248 funds tracked by Wall St. Rank hold BBVA as of Q1 2018.

Sit Investment Associates reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2018 after selling out during the quarter.
Sit Investment Associates sold 942 Banco Bilbao Vizcaya Argentaria shares in Q1 2018, an estimated $8K.
Sit Investment Associates first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 11 quarters.
Sit Investment Associates's Banco Bilbao Vizcaya Argentaria position peaked at $3.35M in Q2 2014.
248 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.