AG
BBAR icon

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 		$75K 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 $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ashmore Group's BBAR Position: Q1 2019 in Review

Ashmore Group sold out of BBVA Argentina (BBAR) in Q1 2019, closing a stake of 205,282 shares — an estimated $2.33M sold.

Ashmore Group first reported a position in BBAR in Q4 2013 and held it in 17 quarters. The position peaked at $12M in Q4 2017. 68 funds tracked by Wall St. Rank hold BBAR as of Q1 2019.

  • Ashmore Group reported no remaining BBVA Argentina position as of Q1 2019 after selling out during the quarter.
  • Ashmore Group sold 205,282 BBVA Argentina shares in Q1 2019, an estimated $2.33M.
  • Ashmore Group first reported a position in BBVA Argentina in Q4 2013 and held it in 17 quarters.
  • Ashmore Group's BBVA Argentina position peaked at $12M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2019.

Based on Ashmore Group's 13F filing for Q1 2019, filed 15 May 2019.