Carroll Financial Associates’s Banco Macro BMA Stock Holding History

Carroll Financial Associates’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-73	Closed	-$5K	–	1527
2019 Q2	$5K	Hold	73	–	–	﹤0.01%	1180
2019 Q1	$3K	Hold	73	–	–	﹤0.01%	1195
2018 Q4	$3K	Hold	73	–	–	﹤0.01%	1118
2018 Q3	$3K	Hold	73	–	–	﹤0.01%	1146
2018 Q2	$4K	Hold	73	–	–	﹤0.01%	1085
2018 Q1	$7K	Hold	73	–	–	﹤0.01%	915
2017 Q4	$8K	Sell	73 -23	-24%	-$2.69K	﹤0.01%	877
2017 Q3	$11K	Sell	96 -26	-21%	-$2.52K	﹤0.01%	787
2017 Q2	$11K	Sell	122 -29	-19%	-$2.55K	﹤0.01%	812
2017 Q1	$13K	Hold	151	–	–	﹤0.01%	758
2016 Q4	$9K	Hold	151	–	–	﹤0.01%	810
2016 Q3	$11K	Hold	151	–	–	﹤0.01%	793
2016 Q2	$11K	Hold	151	–	–	﹤0.01%	758
2016 Q1	$9K	Sell	151 -95	-39%	-$6.06K	﹤0.01%	781
2015 Q4	$14K	Buy	246 +93	+61%	+$5.07K	﹤0.01%	663
2015 Q3	$6K	Buy	153 +36	+31%	+$1.61K	﹤0.01%	795
2015 Q2	$5K	Buy	117 +98	+516%	+$5.2K	﹤0.01%	843
2015 Q1	$1K	Buy	+19	New	+$942	﹤0.01%	765

Other funds holding BMA

OAMG

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Carroll Financial Associates's BMA Position: Q3 2019 in Review

Carroll Financial Associates sold out of Banco Macro (BMA) in Q3 2019, closing a stake of 73 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in BMA in Q1 2015 and held it in 18 quarters. The position peaked at $14K in Q4 2015. 118 funds tracked by Wall St. Rank hold BMA as of Q3 2019.

Carroll Financial Associates reported no remaining Banco Macro position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 73 Banco Macro shares in Q3 2019, an estimated $5K.
Carroll Financial Associates first reported a position in Banco Macro in Q1 2015 and held it in 18 quarters.
Carroll Financial Associates's Banco Macro position peaked at $14K in Q4 2015.
118 funds tracked by Wall St. Rank held Banco Macro as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.