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Dorsey Wright & Associates’s BBVA Argentina BBAR Stock Holding History

Dorsey Wright & Associates’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
2016
Q4 		– Sell
-42,165
Closed -$839K – 137
2016
Q3 		$839K Buy
42,165
+11,996
+40% +$242K 0.4% 62
2016
Q2 		$622K Sell
30,169
-1,821
-6% -$36.9K 0.33% 64
2016
Q1 		$639K Buy
31,990
+4,940
+18% +$99.8K 0.34% 62
2015
Q4 		$516K Buy
27,050
+1,187
+5% +$23.9K 0.26% 68
2015
Q3 		$401K Buy
25,863
+4,690
+22% +$76.8K 0.21% 72
2015
Q2 		$368K Buy
21,173
+2,419
+13% +$44.5K 0.18% 75
2015
Q1 		$383K Sell
18,754
-16
-0.1% -$271 0.18% 76
2014
Q4 		$259K Buy
18,770
+2,923
+18% +$37.6K 0.12% 98
2014
Q3 		$205K Buy
+15,847
New +$193K 0.03% 115

Other funds holding BBAR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Dorsey Wright & Associates's BBAR Position: Q4 2016 in Review

Dorsey Wright & Associates sold out of BBVA Argentina (BBAR) in Q4 2016, closing a stake of 42,165 shares — an estimated $839K sold.

Dorsey Wright & Associates first reported a position in BBAR in Q3 2014 and held it in 9 quarters. The position peaked at $839K in Q3 2016. 47 funds tracked by Wall St. Rank hold BBAR as of Q4 2016.

  • Dorsey Wright & Associates reported no remaining BBVA Argentina position as of Q4 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 42,165 BBVA Argentina shares in Q4 2016, an estimated $839K.
  • Dorsey Wright & Associates first reported a position in BBVA Argentina in Q3 2014 and held it in 9 quarters.
  • Dorsey Wright & Associates's BBVA Argentina position peaked at $839K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2016.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.