Stevens Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Stevens Capital 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
2019 Q1	–	Sell	-39,334	Closed	-$208K	–	682
2018 Q4	$208K	Buy	39,334 +17,115	+77%	+$96.8K	0.01%	627
2018 Q3	$140K	Sell	22,219 -30,189	-58%	-$201K	0.01%	667
2018 Q2	$367K	Sell	52,408 -72,110	-58%	-$545K	0.01%	589
2018 Q1	$984K	Buy	+124,518	New	+$1.07M	0.04%	405
2017 Q1	–	Sell	-32,906	Closed	-$219K	–	865
2016 Q4	$219K	Buy	+32,906	New	+$212K	0.01%	760
2016 Q1	–	Sell	-128,562	Closed	-$906K	–	888
2015 Q4	$906K	Buy	+128,562	New	+$1.03M	0.04%	434
2015 Q1	–	Sell	-51,908	Closed	-$463K	–	983
2014 Q4	$463K	Buy	+51,908	New	+$529K	0.02%	603
2014 Q2	–	Sell	-19,393	Closed	-$221K	–	1057
2014 Q1	$221K	Buy	+19,393	New	+$227K	0.01%	897

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stevens Capital Management's BBVA Position: Q1 2019 in Review

Stevens Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2019, closing a stake of 39,334 shares — an estimated $208K sold.

Stevens Capital Management first reported a position in BBVA in Q1 2014 and held it in 8 quarters. The position peaked at $984K in Q1 2018. 226 funds tracked by Wall St. Rank hold BBVA as of Q1 2019.

Stevens Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 39,334 Banco Bilbao Vizcaya Argentaria shares in Q1 2019, an estimated $208K.
Stevens Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2014 and held it in 8 quarters.
Stevens Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $984K in Q1 2018.
226 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.