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Guggenheim Capital’s BBVA Argentina BBAR Stock Holding History

Guggenheim 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
-12,591
Closed -$287K – 2386
2018
Q1 		$287K Sell
12,591
-652
-5% -$15.6K ﹤0.01% 2544
2017
Q4 		$334K Sell
13,243
-4,473
-25% -$98.8K ﹤0.01% 2467
2017
Q3 		$361K Buy
17,716
+2,559
+17% +$44.3K ﹤0.01% 2494
2017
Q2 		$287K Sell
15,157
-1,243
-8% -$23.2K ﹤0.01% 2574
2017
Q1 		$302K Buy
16,400
+3,911
+31% +$71.1K ﹤0.01% 2556
2016
Q4 		$218K Sell
12,489
-2,062
-14% -$38.5K ﹤0.01% 2674
2016
Q3 		$289K Sell
14,551
-3,371
-19% -$67.9K ﹤0.01% 2567
2016
Q2 		$370K Buy
17,922
+266
+2% +$5.39K ﹤0.01% 2472
2016
Q1 		$353K Sell
17,656
-11,449
-39% -$231K ﹤0.01% 2496
2015
Q4 		$555K Sell
29,105
-71
-0.2% -$1.43K ﹤0.01% 2396
2015
Q3 		$453K Sell
29,176
-1,823
-6% -$29.9K ﹤0.01% 2456
2015
Q2 		$492K Sell
30,999
-18,121
-37% -$333K ﹤0.01% 2542
2015
Q1 		$1M Sell
49,120
-3,688
-7% -$62.4K ﹤0.01% 2234
2014
Q4 		$728K Sell
52,808
-11,063
-17% -$142K ﹤0.01% 2367
2014
Q3 		$825K Buy
63,871
+7,318
+13% +$89.2K ﹤0.01% 2334
2014
Q2 		$658K Sell
56,553
-4,511
-7% -$44.1K ﹤0.01% 2481
2014
Q1 		$511K Sell
61,064
-11,283
-16% -$77K ﹤0.01% 2570
2013
Q4 		$504K Buy
+72,347
New +$549K ﹤0.01% 2540

Other funds holding BBAR

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
TA
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Guggenheim Capital's BBAR Position: Q2 2018 in Review

Guggenheim Capital sold out of BBVA Argentina (BBAR) in Q2 2018, closing a stake of 12,591 shares — an estimated $287K sold.

Guggenheim Capital first reported a position in BBAR in Q4 2013 and held it in 18 quarters. The position peaked at $1M in Q1 2015. 63 funds tracked by Wall St. Rank hold BBAR as of Q2 2018.

  • Guggenheim Capital reported no remaining BBVA Argentina position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 12,591 BBVA Argentina shares in Q2 2018, an estimated $287K.
  • Guggenheim Capital first reported a position in BBVA Argentina in Q4 2013 and held it in 18 quarters.
  • Guggenheim Capital's BBVA Argentina position peaked at $1M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.