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Hanseatic Management Services’s BBVA Argentina BBAR Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-458
Closed -$9K – 312
2016
Q1 		$9K Sell
458
-134
-23% -$2.71K ﹤0.01% 171
2015
Q4 		$11K Hold
592
– – ﹤0.01% 223
2015
Q3 		$9K Sell
592
-626
-51% -$10.3K ﹤0.01% 276
2015
Q2 		$19K Hold
1,218
– – 0.01% 213
2015
Q1 		$25K Hold
1,218
– – 0.01% 197
2014
Q4 		$17K Hold
1,218
– – 0.01% 238
2014
Q3 		$16K Buy
+1,218
New +$14.8K 0.01% 249

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Hanseatic Management Services's BBAR Position: Q2 2016 in Review

Hanseatic Management Services sold out of BBVA Argentina (BBAR) in Q2 2016, closing a stake of 458 shares — an estimated $9K sold.

Hanseatic Management Services first reported a position in BBAR in Q3 2014 and held it in 7 quarters. The position peaked at $25K in Q1 2015. 48 funds tracked by Wall St. Rank hold BBAR as of Q2 2016.

  • Hanseatic Management Services reported no remaining BBVA Argentina position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 458 BBVA Argentina shares in Q2 2016, an estimated $9K.
  • Hanseatic Management Services first reported a position in BBVA Argentina in Q3 2014 and held it in 7 quarters.
  • Hanseatic Management Services's BBVA Argentina position peaked at $25K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.