Stevens First Principles Investment Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Stevens First Principles Investment Advisors’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 Q4	–	Sell	-176,535	Closed	-$1.11M	–	158
2018 Q3	$1.11M	Buy	176,535 +28,450	+19%	+$189K	0.64%	41
2018 Q2	$1.04M	Buy	148,085 +34,360	+30%	+$260K	0.63%	42
2018 Q1	$898K	Buy	113,725 +5,335	+5%	+$45.9K	0.55%	42
2017 Q4	$921K	Buy	108,390 +24,790	+30%	+$211K	0.5%	50
2017 Q3	$746K	Buy	+83,600	New	+$740K	0.41%	52

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 $292M AUM 21.77% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's BBVA Position: Q4 2018 in Review

Stevens First Principles Investment Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2018, closing a stake of 176,535 shares — an estimated $1.11M sold.

Stevens First Principles Investment Advisors first reported a position in BBVA in Q3 2017 and held it in 5 quarters. The position peaked at $1.11M in Q3 2018. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

Stevens First Principles Investment Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 176,535 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $1.11M.
Stevens First Principles Investment Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2017 and held it in 5 quarters.
Stevens First Principles Investment Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $1.11M in Q3 2018.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.