Whitnell & Co’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-393	Closed	-$3K	–	256
2018 Q2	$3K	Hold	393	–	–	﹤0.01%	285
2018 Q1	$3K	Hold	393	–	–	﹤0.01%	318
2017 Q4	$3K	Buy	+393	New	+$3.35K	﹤0.01%	277
2017 Q1	–	Sell	-1,031	Closed	-$7K	–	264
2016 Q4	$7K	Hold	1,031	–	–	﹤0.01%	275
2016 Q3	$6K	Buy	+1,031	New	+$5.96K	﹤0.01%	277
2016 Q2	–	Sell	-610	Closed	-$4K	–	375
2016 Q1	$4K	Sell	610 -283	-32%	-$1.8K	﹤0.01%	303
2015 Q4	$6K	Hold	893	–	–	﹤0.01%	286
2015 Q3	$7K	Buy	+893	New	+$8.07K	﹤0.01%	267
2013 Q3	–	Sell	-447	Closed	-$4K	–	271
2013 Q2	$4K	Buy	+447	New	+$3.9K	﹤0.01%	348

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

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

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

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

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

Whitnell & Co's BBVA Position: Q3 2018 in Review

Whitnell & Co sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2018, closing a stake of 393 shares — an estimated $3K sold.

Whitnell & Co first reported a position in BBVA in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q4 2016. 229 funds tracked by Wall St. Rank hold BBVA as of Q3 2018.

Whitnell & Co reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 393 Banco Bilbao Vizcaya Argentaria shares in Q3 2018, an estimated $3K.
Whitnell & Co first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 9 quarters.
Whitnell & Co's Banco Bilbao Vizcaya Argentaria position peaked at $7K in Q4 2016.
229 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.