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Spot Trading’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Spot Trading’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
2017
Q3 		$222K Buy
24,900
+3,030
+14% +$26.8K ﹤0.01% 2169
2017
Q2 		$183K Buy
+21,870
New +$177K ﹤0.01% 2274
2017
Q1 		– Sell
-4,478
Closed -$30K – 2899
2016
Q4 		$30K Sell
4,478
-11,003
-71% -$71K ﹤0.01% 2489
2016
Q3 		$91K Buy
15,481
+1,120
+8% +$6.47K ﹤0.01% 2440
2016
Q2 		$81K Buy
+14,361
New +$90.5K ﹤0.01% 2609
2016
Q1 		– Sell
-380,125
Closed -$2.68M – 3439
2015
Q4 		$2.68M Buy
380,125
+75,027
+25% +$600K 0.03% 816
2015
Q3 		$2.45M Buy
+305,098
New +$2.76M 0.02% 949
2015
Q2 		– Sell
-35,389
Closed -$337K – 3853
2015
Q1 		$337K Buy
35,389
+4,179
+13% +$37.5K ﹤0.01% 2404
2014
Q4 		$279K Buy
31,210
+25,961
+495% +$264K ﹤0.01% 2723
2014
Q3 		$60K Sell
5,249
-22,555
-81% -$263K ﹤0.01% 3707
2014
Q2 		$338K Sell
27,804
-14,495
-34% -$174K ﹤0.01% 2972
2014
Q1 		$483K Sell
42,299
-27,170
-39% -$317K ﹤0.01% 2553
2013
Q4 		$818K Buy
69,469
+10,626
+18% +$119K ﹤0.01% 2118
2013
Q3 		$625K Sell
58,843
-180,816
-75% -$1.67M ﹤0.01% 2272
2013
Q2 		$1.92M Buy
+239,659
New +$2.09M 0.01% 1414

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Spot Trading's BBVA Position: Q3 2017 in Review

Spot Trading increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 14% in Q3 2017, buying an estimated $26.8K and bringing the position to 24,900 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Spot Trading first reported a position in BBVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.68M in Q4 2015. 239 funds tracked by Wall St. Rank hold BBVA as of Q3 2017.

  • Spot Trading held 24,900 shares of Banco Bilbao Vizcaya Argentaria worth $222K as of Q3 2017.
  • Spot Trading bought 3,030 Banco Bilbao Vizcaya Argentaria shares in Q3 2017, an estimated $26.8K.
  • Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2169 holding.
  • Spot Trading first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Banco Bilbao Vizcaya Argentaria position peaked at $2.68M in Q4 2015.
  • 239 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.