Ashmore Group’s BBVA Argentina BBAR Stock Holding History

Ashmore Group’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-205,282	Closed	-$2.33M	–	25
2018 Q4	$2.33M	Buy	205,282 +25,982	+14%	+$293K	1.16%	13
2018 Q3	$2.09M	Buy	+179,300	New	+$2.04M	1.38%	14
2018 Q2	–	Sell	-281,910	Closed	-$6.43M	–	29
2018 Q1	$6.43M	Sell	281,910 -195,550	-41%	-$4.69M	3.18%	9
2017 Q4	$12M	Buy	477,460 +73,460	+18%	+$1.62M	4.6%	11
2017 Q3	$8.24M	Buy	+404,000	New	+$6.99M	3.8%	9
2016 Q4	–	Sell	-74,939	Closed	-$1.51M	–	34
2016 Q3	$1.51M	Hold	74,939	–	–	1.09%	15
2016 Q2	$1.55M	Sell	74,939 -2,332	-3%	-$47.3K	1.16%	17
2016 Q1	$1.54M	Sell	77,271 -78,304	-50%	-$1.58M	0.94%	21
2015 Q4	$2.97M	Sell	155,575 -27,455	-15%	-$552K	1.96%	16
2015 Q3	$2.84M	Buy	183,030 +69,592	+61%	+$1.14M	1.63%	16
2015 Q2	$1.8M	Sell	113,438 -9,660	-8%	-$178K	0.58%	31
2015 Q1	$2.51M	Buy	123,098 +89,530	+267%	+$1.52M	0.51%	28
2014 Q4	$463K	Buy	33,568 +6,769	+25%	+$87.2K	0.1%	43
2014 Q3	$346K	Buy	26,799 +7,179	+37%	+$87.5K	0.07%	47
2014 Q2	$228K	Buy	19,620 +10,694	+120%	+$104K	0.03%	56
2014 Q1	$75	Hold	8,926	–	–	﹤0.01%	61
2013 Q4	$62K	Buy	+8,926	New	+$67.7K	0.01%	64

Other funds holding BBAR

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Acadian Asset Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return