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WealthTrust-Arizona’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

WealthTrust-Arizona’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 		$49K Buy
9,220
+2,024
+28% +$11.4K 0.03% 150
2018
Q3 		$45K Buy
7,196
+1,219
+20% +$8.11K 0.02% 171
2018
Q2 		$42K Sell
5,977
-2,116
-26% -$16K 0.02% 168
2018
Q1 		$64K Sell
8,093
-364
-4% -$3.13K 0.03% 128
2017
Q4 		$72K Hold
8,457
– – 0.04% 132
2017
Q3 		$75K Buy
8,457
+248
+3% +$2.19K 0.04% 124
2017
Q2 		$69K Buy
8,209
+1,494
+22% +$12.1K 0.04% 124
2017
Q1 		$51K Sell
6,715
-124
-2% -$845 0.03% 156
2016
Q4 		$45K Buy
6,839
+3,617
+112% +$23.3K 0.03% 162
2016
Q3 		$19K Sell
3,222
-88
-3% -$508 0.01% 248
2016
Q2 		$19K Buy
3,310
+1,663
+101% +$10.5K 0.01% 236
2016
Q1 		$11K Sell
1,647
-2,670
-62% -$16.9K 0.01% 330
2015
Q4 		$30K Buy
4,317
+215
+5% +$1.72K 0.02% 199
2015
Q3 		$33K Buy
4,102
+753
+22% +$6.8K 0.02% 192
2015
Q2 		$31K Buy
3,349
+361
+12% +$3.48K 0.02% 214
2015
Q1 		$28K Buy
2,988
+133
+5% +$1.19K 0.02% 223
2014
Q4 		$25K Sell
2,855
-98
-3% -$998 0.02% 235
2014
Q3 		$34K Hold
2,953
– – 0.04% 204
2014
Q2 		$36K Sell
2,953
-71
-2% -$852 0.04% 207
2014
Q1 		$35K Hold
3,024
– – 0.04% 205
2013
Q4 		$36K Sell
3,024
-24
-0.8% -$268 0.04% 182
2013
Q3 		$32K Hold
3,048
– – 0.04% 186
2013
Q2 		$24K Buy
+3,048
New +$26.6K 0.03% 203

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust-Arizona's BBVA Position: Q4 2018 in Review

WealthTrust-Arizona increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 28% in Q4 2018, buying an estimated $11.4K and bringing the position to 9,220 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #150.

WealthTrust-Arizona first reported a position in BBVA in Q2 2013 and has held it in 23 quarters since. The position peaked at $75K in Q3 2017. 225 funds tracked by Wall St. Rank hold BBVA as of Q4 2018.

  • WealthTrust-Arizona held 9,220 shares of Banco Bilbao Vizcaya Argentaria worth $49K as of Q4 2018.
  • WealthTrust-Arizona bought 2,024 Banco Bilbao Vizcaya Argentaria shares in Q4 2018, an estimated $11.4K.
  • Banco Bilbao Vizcaya Argentaria made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #150 holding.
  • WealthTrust-Arizona first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Banco Bilbao Vizcaya Argentaria position peaked at $75K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.