Virtu KCG Holdings’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Virtu KCG Holdings’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 Q2	$1.31M	Sell	156,360 -45,582	-23%	-$368K	0.04%	428
2017 Q1	$1.54M	Buy	201,942 +171,490	+563%	+$1.17M	0.04%	404
2016 Q4	$202K	Sell	30,452 -43,634	-59%	-$282K	0.01%	2585
2016 Q3	$434K	Buy	+74,086	New	+$428K	0.01%	1522
2016 Q2	–	Sell	-114,552	Closed	-$733K	–	2941
2016 Q1	$733K	Sell	114,552 -131,300	-53%	-$833K	0.02%	838
2015 Q4	$1.73M	Buy	245,852 +214,925	+695%	+$1.72M	0.03%	484
2015 Q3	$249K	Sell	30,927 -65,890	-68%	-$595K	﹤0.01%	2314
2015 Q2	$908K	Sell	96,817 -151,725	-61%	-$1.46M	0.02%	934
2015 Q1	$2.37M	Buy	248,542 +150,141	+153%	+$1.35M	0.05%	307
2014 Q4	$878K	Buy	98,401 +23,014	+31%	+$234K	0.01%	1067
2014 Q3	$860K	Buy	75,387 +7,662	+11%	+$89.3K	0.02%	1103
2014 Q2	$822K	Sell	67,725 -26,801	-28%	-$322K	0.01%	1389
2014 Q1	$1.08M	Sell	94,526 -20,439	-18%	-$239K	0.01%	1171
2013 Q4	$1.35M	Buy	114,965 +24,862	+28%	+$278K	0.01%	942
2013 Q3	$958K	Buy	+90,103	New	+$831K	0.01%	1208

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Virtu KCG Holdings's BBVA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 23% in Q2 2017, selling an estimated $368K and leaving 156,360 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #428.

Virtu KCG Holdings first reported a position in BBVA in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.37M in Q1 2015. 225 funds tracked by Wall St. Rank hold BBVA as of Q2 2017.

Virtu KCG Holdings held 156,360 shares of Banco Bilbao Vizcaya Argentaria worth $1.31M as of Q2 2017.
Virtu KCG Holdings sold 45,582 Banco Bilbao Vizcaya Argentaria shares in Q2 2017, an estimated $368K.
Banco Bilbao Vizcaya Argentaria made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #428 holding.
Virtu KCG Holdings first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Banco Bilbao Vizcaya Argentaria position peaked at $2.37M in Q1 2015.
225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.