Washington Trust Bank’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-987	Closed	-$8K	–	643
2018 Q1	$8K	Buy	+987	New	+$8.49K	﹤0.01%	608
2017 Q2	–	Sell	-53	Closed	–	–	644
2017 Q1	$0	Sell	53 -1	-2%	-$7	﹤0.01%	709
2016 Q4	$0	Hold	54	–	–	﹤0.01%	1024
2016 Q3	$0	Sell	54 -166	-75%	-$959	﹤0.01%	1101
2016 Q2	$1K	Hold	220	–	–	﹤0.01%	787
2016 Q1	$1K	Buy	+220	New	+$1.4K	﹤0.01%	735

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Washington Trust Bank's BBVA Position: Q2 2018 in Review

Washington Trust Bank sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2018, closing a stake of 987 shares — an estimated $8K sold.

Washington Trust Bank first reported a position in BBVA in Q1 2016 and held it in 6 quarters. The position peaked at $8K in Q1 2018. 236 funds tracked by Wall St. Rank hold BBVA as of Q2 2018.

Washington Trust Bank reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 987 Banco Bilbao Vizcaya Argentaria shares in Q2 2018, an estimated $8K.
Washington Trust Bank first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2016 and held it in 6 quarters.
Washington Trust Bank's Banco Bilbao Vizcaya Argentaria position peaked at $8K in Q1 2018.
236 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.