West Oak Capital’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

West Oak Capital’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	-2,000	Closed	-$15.8K	–	332
2018 Q1	$15.8K	Sell	2,000 -1,000	-33%	-$8.6K	0.01%	250
2017 Q4	$25.5K	Hold	3,000	–	–	0.02%	197
2017 Q3	$26.8K	Buy	3,000 +1,000	+50%	+$8.85K	0.02%	216
2017 Q2	$16.7K	Buy	2,000 +1,000	+100%	+$8.08K	0.01%	254
2017 Q1	$7.61K	Buy	+1,000	New	+$6.81K	﹤0.01%	311

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

West Oak Capital's BBVA Position: Q2 2018 in Review

West Oak Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2018, closing a stake of 2,000 shares — an estimated $15.8K sold.

West Oak Capital first reported a position in BBVA in Q1 2017 and held it in 5 quarters. The position peaked at $26.8K in Q3 2017. 236 funds tracked by Wall St. Rank hold BBVA as of Q2 2018.

West Oak Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2018 after selling out during the quarter.
West Oak Capital sold 2,000 Banco Bilbao Vizcaya Argentaria shares in Q2 2018, an estimated $15.8K.
West Oak Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2017 and held it in 5 quarters.
West Oak Capital's Banco Bilbao Vizcaya Argentaria position peaked at $26.8K in Q3 2017.
236 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2018.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.