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Solaris Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Solaris Asset 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
Q4 		– Sell
-2,399
Closed -$14K – 284
2016
Q3 		$14K Buy
+2,399
New +$13.9K 0.01% 270

Other funds holding BBVA

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Solaris Asset Management's BBVA Position: Q4 2016 in Review

Solaris Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2016, closing a stake of 2,399 shares — an estimated $14K sold.

Solaris Asset Management first reported a position in BBVA in Q3 2016 and held it in 1 quarter. The position peaked at $14K in Q3 2016. 220 funds tracked by Wall St. Rank hold BBVA as of Q4 2016.

  • Solaris Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 2,399 Banco Bilbao Vizcaya Argentaria shares in Q4 2016, an estimated $14K.
  • Solaris Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $14K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.