AG
LOMA

Ashmore Group’s Loma Negra LOMA Stock Holding History

Ashmore Group’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-181,839
Closed -$1.87M – 29
2018
Q2 		$1.87M Sell
181,839
-62,204
-25% -$1.02M 1.17% 19
2018
Q1 		$5.2M Buy
244,043
+111,240
+84% +$2.53M 2.58% 11
2017
Q4 		$3.06M Buy
+132,803
New +$2.93M 1.17% 15

Other funds holding LOMA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ashmore Group's LOMA Position: Q3 2018 in Review

Ashmore Group sold out of Loma Negra (LOMA) in Q3 2018, closing a stake of 181,839 shares — an estimated $1.87M sold.

Ashmore Group first reported a position in LOMA in Q4 2017 and held it in 3 quarters. The position peaked at $5.2M in Q1 2018. 67 funds tracked by Wall St. Rank hold LOMA as of Q3 2018.

  • Ashmore Group reported no remaining Loma Negra position as of Q3 2018 after selling out during the quarter.
  • Ashmore Group sold 181,839 Loma Negra shares in Q3 2018, an estimated $1.87M.
  • Ashmore Group first reported a position in Loma Negra in Q4 2017 and held it in 3 quarters.
  • Ashmore Group's Loma Negra position peaked at $5.2M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Loma Negra as of Q3 2018.

Based on Ashmore Group's 13F filing for Q3 2018, filed 14 Nov 2018.