畢爾巴鄂比斯開銀行 (Bank of Bilbao Vizcaya Silver)，SA - 存託憑證（普通股）
US ˙ NYSE ˙ US05946K1016

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership296,804 shares
Latest Disclosed Value $ 2,647,000
Commonwealth Equity Services, Inc reports 150.12% increase in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 296,804 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $2,613,300 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 118,664 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 150.12% during the quarter. The current value of the position is $6,594,985 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 296,804 178,140 150.12 2,647 166.83 0.0158
2017-11-07 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 296,804 178,140 2,647
2018-02-16 2017-06-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118,664 571 0.48 992 10.34 0.0063
2017-08-11 2017-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118,664 571 992
2018-02-16 2017-03-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118,093 107,637 1,029.43 899 1,166.20 0.0060
2017-05-15 2017-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118,093 107,637 899
2018-02-16 2016-12-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,456 10,456 71 0.0005
2017-02-01 2016-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,456 10,456 71
2016-10-25 2016-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -10,748 -100.00 0 -100.00
2016-08-04 2016-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,748 -887 -7.62 62 -18.42 0.0005
2016-04-27 2016-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,635 4 0.03 76 -10.59 0.0007
2016-01-19 2015-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,631 -156 -1.32 85 -14.14 0.0008
2015-10-27 2015-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,787 1,576 15.43 99 -1.98 0.0010
2015-07-28 2015-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,211 -1,484 -12.69 101 -13.68 0.0010
2015-04-28 2015-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,695 -398 -3.29 117 2.63 0.0012
2015-01-13 2014-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,093 682 5.98 114 -16.79 0.0013
2014-10-17 2014-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,411 115 1.02 137 -4.86 0.0017
2014-07-23 2014-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,296 934 9.01 144 16.13 0.0018
2014-05-07 2014-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,362 -1,051 -9.21 124 -12.06 0.0017
2014-02-11 2013-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,413 -77 -0.67 141 10.16 0.0020
2013-11-04 2013-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,490 77 0.67 128 33.33 0.0021
2013-07-29 2013-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,413 96
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.