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

Texan 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
2016 Q2	–	Sell	-144,785	Closed	-$961K	–	143
2016 Q1	$961K	Sell	144,785 -25,626	-15%	-$163K	0.45%	74
2015 Q4	$1.2M	Sell	170,411 -5,204	-3%	-$41.6K	0.54%	70
2015 Q3	$1.41M	Sell	175,615 -2,855	-2%	-$25.8K	0.62%	61
2015 Q2	$1.67M	Sell	178,470 -621	-0.3%	-$6K	0.68%	56
2015 Q1	$1.71M	Sell	179,091 -3,051	-2%	-$27.4K	0.94%	44
2014 Q4	$1.63M	Sell	182,142 -12,129	-6%	-$124K	0.72%	51
2014 Q3	$2.22M	Buy	194,271 +23,010	+13%	+$268K	0.93%	40
2014 Q2	$2.08M	Buy	171,261 +1,683	+1%	+$20.2K	0.9%	35
2014 Q1	$1.94M	Sell	169,578 -33,274	-16%	-$389K	0.89%	34
2013 Q4	$2.39M	Buy	202,852 +20,072	+11%	+$224K	1.23%	15
2013 Q3	$1.94M	Buy	+182,780	New	+$1.69M	0.94%	22

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Texan Capital Management's BBVA Position: Q2 2016 in Review

Texan Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2016, closing a stake of 144,785 shares — an estimated $961K sold.

Texan Capital Management first reported a position in BBVA in Q3 2013 and held it in 11 quarters. The position peaked at $2.39M in Q4 2013. 182 funds tracked by Wall St. Rank hold BBVA as of Q2 2016.

Texan Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 144,785 Banco Bilbao Vizcaya Argentaria shares in Q2 2016, an estimated $961K.
Texan Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and held it in 11 quarters.
Texan Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $2.39M in Q4 2013.
182 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.