Winfield Associates’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Winfield Associates’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 Q1	–	Sell	-1,955	Closed	-$17K	–	169
2017 Q4	$17K	Sell	1,955 -80	-4%	-$681	0.01%	336
2017 Q3	$18K	Hold	2,035	–	–	0.01%	312
2017 Q2	$17K	Buy	2,035 +200	+11%	+$1.61K	0.01%	316
2017 Q1	$14K	Buy	1,835 +73	+4%	+$497	0.01%	331
2016 Q4	$12K	Buy	1,762 +275	+18%	+$1.77K	0.01%	333
2016 Q3	$9K	Buy	1,487 +178	+14%	+$1.03K	0.01%	343
2016 Q2	$7K	Sell	1,309 -351	-21%	-$2.21K	﹤0.01%	361
2016 Q1	$11K	Buy	+1,660	New	+$10.5K	0.01%	304

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

Winfield Associates's BBVA Position: Q1 2018 in Review

Winfield Associates sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2018, closing a stake of 1,955 shares — an estimated $17K sold.

Winfield Associates first reported a position in BBVA in Q1 2016 and held it in 8 quarters. The position peaked at $18K in Q3 2017. 248 funds tracked by Wall St. Rank hold BBVA as of Q1 2018.

Winfield Associates reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 1,955 Banco Bilbao Vizcaya Argentaria shares in Q1 2018, an estimated $17K.
Winfield Associates first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2016 and held it in 8 quarters.
Winfield Associates's Banco Bilbao Vizcaya Argentaria position peaked at $18K in Q3 2017.
248 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.