Wolverine Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Wolverine Asset Management’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
2015 Q2	–	Sell	-182,727	Closed	-$1.74M	–	1841
2015 Q1	$1.74M	Buy	182,727 +75,952	+71%	+$682K	0.03%	327
2014 Q4	$953K	Buy	106,775 +65,748	+160%	+$670K	0.02%	458
2014 Q3	$468K	Buy	+41,027	New	+$478K	0.01%	720
2014 Q1	–	Sell	-74,770	Closed	-$880K	–	2426
2013 Q4	$880K	Buy	74,770 +20,724	+38%	+$231K	0.02%	568
2013 Q3	$574K	Sell	54,046 -28,509	-35%	-$263K	0.01%	717
2013 Q2	$659K	Buy	+82,555	New	+$720K	0.02%	625

Other funds holding BBVA

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

PPA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wolverine Asset Management's BBVA Position: Q2 2015 in Review

Wolverine Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2015, closing a stake of 182,727 shares — an estimated $1.74M sold.

Wolverine Asset Management first reported a position in BBVA in Q2 2013 and held it in 6 quarters. The position peaked at $1.74M in Q1 2015. 167 funds tracked by Wall St. Rank hold BBVA as of Q2 2015.

Wolverine Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2015 after selling out during the quarter.
Wolverine Asset Management sold 182,727 Banco Bilbao Vizcaya Argentaria shares in Q2 2015, an estimated $1.74M.
Wolverine Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 6 quarters.
Wolverine Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $1.74M in Q1 2015.
167 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.