AMS Capital’s Galicia Financial Group GGAL Stock Holding History

AMS Capital’s Portfolio GGAL Stock Details GGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-87,250	Closed	-$1.13M	–	21
2019 Q3	$1.13M	Sell	87,250 -3,750	-4%	-$88.2K	0.48%	25
2019 Q2	$3.23M	Hold	91,000	–	–	2.3%	13
2019 Q1	$2.32M	Hold	91,000	–	–	1.11%	16
2018 Q4	$2.51M	Hold	91,000	–	–	2.28%	12
2018 Q3	$2.31M	Hold	91,000	–	–	1.91%	15
2018 Q2	$3M	Buy	+91,000	New	+$4.68M	1.91%	20

Other funds holding GGAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AMS Capital's GGAL Position: Q4 2019 in Review

AMS Capital sold out of Galicia Financial Group (GGAL) in Q4 2019, closing a stake of 87,250 shares — an estimated $1.13M sold.

AMS Capital first reported a position in GGAL in Q2 2018 and held it in 6 quarters. The position peaked at $3.23M in Q2 2019. 118 funds tracked by Wall St. Rank hold GGAL as of Q4 2019.

AMS Capital reported no remaining Galicia Financial Group position as of Q4 2019 after selling out during the quarter.
AMS Capital sold 87,250 Galicia Financial Group shares in Q4 2019, an estimated $1.13M.
AMS Capital first reported a position in Galicia Financial Group in Q2 2018 and held it in 6 quarters.
AMS Capital's Galicia Financial Group position peaked at $3.23M in Q2 2019.
118 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2019.

Based on AMS Capital's 13F filing for Q4 2019, filed 7 Feb 2020.