Globeflex Capital’s BBVA Argentina BBAR Stock Holding History

Globeflex 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
2018 Q2	–	Sell	-553	Closed	-$13K	–	431
2018 Q1	$13K	Hold	553	–	–	﹤0.01%	416
2017 Q4	$14K	Hold	553	–	–	﹤0.01%	380
2017 Q3	$11K	Hold	553	–	–	﹤0.01%	362
2017 Q2	$10K	Hold	553	–	–	﹤0.01%	388
2017 Q1	$10K	Hold	553	–	–	﹤0.01%	436
2016 Q4	$10K	Hold	553	–	–	﹤0.01%	374
2016 Q3	$11K	Sell	553 -477	-46%	-$9.6K	﹤0.01%	367
2016 Q2	$21K	Buy	1,030 +614	+148%	+$12.4K	0.01%	361
2016 Q1	$8K	Hold	416	–	–	﹤0.01%	358
2015 Q4	$8K	Hold	416	–	–	﹤0.01%	348
2015 Q3	$6K	Hold	416	–	–	﹤0.01%	407
2015 Q2	$7K	Sell	416 -120	-22%	-$2.21K	﹤0.01%	406
2015 Q1	$11K	Hold	536	–	–	﹤0.01%	385
2014 Q4	$7K	Sell	536 -512	-49%	-$6.59K	﹤0.01%	389
2014 Q3	$14K	Sell	1,048 -327	-24%	-$3.99K	﹤0.01%	390
2014 Q2	$16K	Sell	1,375 -498	-27%	-$4.86K	﹤0.01%	388
2014 Q1	$15K	Hold	1,873	–	–	﹤0.01%	362
2013 Q4	$13K	Hold	1,873	–	–	﹤0.01%	369
2013 Q3	$12K	Hold	1,873	–	–	﹤0.01%	371
2013 Q2	$6K	Buy	+1,873	New	+$7.71K	﹤0.01%	392

Other funds holding BBAR

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Globeflex Capital's BBAR Position: Q2 2018 in Review

Globeflex Capital sold out of BBVA Argentina (BBAR) in Q2 2018, closing a stake of 553 shares — an estimated $13K sold.

Globeflex Capital first reported a position in BBAR in Q2 2013 and held it in 20 quarters. The position peaked at $21K in Q2 2016. 63 funds tracked by Wall St. Rank hold BBAR as of Q2 2018.

Globeflex Capital reported no remaining BBVA Argentina position as of Q2 2018 after selling out during the quarter.
Globeflex Capital sold 553 BBVA Argentina shares in Q2 2018, an estimated $13K.
Globeflex Capital first reported a position in BBVA Argentina in Q2 2013 and held it in 20 quarters.
Globeflex Capital's BBVA Argentina position peaked at $21K in Q2 2016.
63 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.