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EMS Capital’s BBVA Argentina BBAR Stock Holding History

EMS Capital’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
Q3 		– Sell
-472,200
Closed -$5.34M – 30
2019
Q2 		$5.34M Hold
472,200
– – 0.35% 24
2019
Q1 		$4.49M Hold
472,200
– – 0.34% 23
2018
Q4 		$5.35M Hold
472,200
– – 0.5% 23
2018
Q3 		$5.51M Hold
472,200
– – 0.41% 20
2018
Q2 		$5.84M Buy
+472,200
New +$8.62M 0.42% 20
2017
Q4 		– Sell
-893,123
Closed -$18.2M – 26
2017
Q3 		$18.2M Hold
893,123
– – 1.52% 22
2017
Q2 		$16.9M Hold
893,123
– – 1.5% 23
2017
Q1 		$16.5M Hold
893,123
– – 1.55% 22
2016
Q4 		$15.6M Hold
893,123
– – 1.62% 22
2016
Q3 		$17.8M Sell
893,123
-39,503
-4% -$795K 1.79% 22
2016
Q2 		$19.2M Sell
932,626
-4,497
-0.5% -$91.1K 2.01% 18
2016
Q1 		$18.7M Buy
937,123
+29,236
+3% +$591K 1.84% 20
2015
Q4 		$17.3M Buy
907,887
+95,337
+12% +$1.92M 1.77% 18
2015
Q3 		$12.6M Buy
812,550
+420,050
+107% +$6.88M 1.3% 22
2015
Q2 		$6.23M Buy
392,500
+197,500
+101% +$3.63M 0.67% 27
2015
Q1 		$3.98M Hold
195,000
– – 0.46% 30
2014
Q4 		$2.69M Hold
195,000
– – 0.47% 23
2014
Q3 		$2.52M Buy
+195,000
New +$2.38M 0.42% 30

Other funds holding BBAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

EMS Capital's BBAR Position: Q3 2019 in Review

EMS Capital sold out of BBVA Argentina (BBAR) in Q3 2019, closing a stake of 472,200 shares — an estimated $5.34M sold.

EMS Capital first reported a position in BBAR in Q3 2014 and held it in 18 quarters. The position peaked at $19.2M in Q2 2016. 107 funds tracked by Wall St. Rank hold BBAR as of Q3 2019.

  • EMS Capital reported no remaining BBVA Argentina position as of Q3 2019 after selling out during the quarter.
  • EMS Capital sold 472,200 BBVA Argentina shares in Q3 2019, an estimated $5.34M.
  • EMS Capital first reported a position in BBVA Argentina in Q3 2014 and held it in 18 quarters.
  • EMS Capital's BBVA Argentina position peaked at $19.2M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held BBVA Argentina as of Q3 2019.

Based on EMS Capital's 13F filing for Q3 2019, filed 14 Nov 2019.