TWI
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Thomas White International’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Thomas White International’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
2020
Q3 		– Sell
-333,593
Closed -$1.13M – 290
2020
Q2 		$1.13M Sell
333,593
-39,801
-11% -$125K 0.22% 113
2020
Q1 		$1.14M Sell
373,394
-5,451
-1% -$25.9K 0.25% 109
2019
Q4 		$2.11M Sell
378,845
-22,669
-6% -$121K 0.35% 90
2019
Q3 		$2.09M Sell
401,514
-12,190
-3% -$62.5K 0.38% 83
2019
Q2 		$2.3M Sell
413,704
-8,954
-2% -$52.1K 0.4% 78
2019
Q1 		$2.42M Sell
422,658
-20,588
-5% -$121K 0.44% 69
2018
Q4 		$2.35M Sell
443,246
-71,899
-14% -$406K 0.46% 57
2018
Q3 		$3.25M Sell
515,145
-6,676
-1% -$44.4K 0.54% 60
2018
Q2 		$3.65M Buy
521,821
+7,353
+1% +$55.5K 0.61% 52
2018
Q1 		$4.06M Sell
514,468
-12,574
-2% -$108K 0.67% 43
2017
Q4 		$4.48M Buy
527,042
+305
+0.1% +$2.6K 0.74% 38
2017
Q3 		$4.7M Sell
526,737
-63,524
-11% -$562K 0.82% 33
2017
Q2 		$4.93M Sell
590,261
-361,482
-38% -$2.92M 0.85% 32
2017
Q1 		$7.24M Buy
951,743
+224,866
+31% +$1.53M 1.05% 26
2016
Q4 		$4.83M Buy
726,877
+198,503
+38% +$1.28M 0.72% 57
2016
Q3 		$3.09M Buy
+528,374
New +$3.05M 0.44% 71

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thomas White International's BBVA Position: Q3 2020 in Review

Thomas White International sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2020, closing a stake of 333,593 shares — an estimated $1.13M sold.

Thomas White International first reported a position in BBVA in Q3 2016 and held it in 16 quarters. The position peaked at $7.24M in Q1 2017. 210 funds tracked by Wall St. Rank hold BBVA as of Q3 2020.

  • Thomas White International reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2020 after selling out during the quarter.
  • Thomas White International sold 333,593 Banco Bilbao Vizcaya Argentaria shares in Q3 2020, an estimated $1.13M.
  • Thomas White International first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2016 and held it in 16 quarters.
  • Thomas White International's Banco Bilbao Vizcaya Argentaria position peaked at $7.24M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2020.

Based on Thomas White International's 13F filing for Q3 2020, filed 13 Nov 2020.