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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 		– Sell
-50,000
Closed -$418K – 3069
2017
Q2 		$418K Buy
+50,000
New +$404K 0.01% 1735
2017
Q1 		– Sell
-11,204
Closed -$74K – 2898
2016
Q4 		$74K Hold
11,204
– – ﹤0.01% 2303
2016
Q3 		$66K Sell
11,204
-1,527
-12% -$8.82K ﹤0.01% 2546
2016
Q2 		$72K Buy
+12,731
New +$80.3K ﹤0.01% 2651
2016
Q1 		– Sell
-8,742
Closed -$62K – 3438
2015
Q4 		$62K Sell
8,742
-2,705
-24% -$21.6K ﹤0.01% 2981
2015
Q3 		$92K Buy
+11,447
New +$103K ﹤0.01% 3083
2015
Q2 		– Sell
-1,473
Closed -$14K – 3852
2015
Q1 		$14K Sell
1,473
-27,246
-95% -$245K ﹤0.01% 3536
2014
Q4 		$256K Buy
28,719
+9,678
+51% +$98.6K ﹤0.01% 2777
2014
Q3 		$217K Buy
19,041
+10,625
+126% +$124K ﹤0.01% 3142
2014
Q2 		$102K Buy
8,416
+6,838
+433% +$82K ﹤0.01% 3686
2014
Q1 		$18K Sell
1,578
-15,148
-91% -$177K ﹤0.01% 3841
2013
Q4 		$197K Buy
+16,726
New +$187K ﹤0.01% 3032

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.