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Harbert Fund Advisors’s BBVA Argentina BBAR Stock Holding History

Harbert Fund Advisors’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
2014
Q3 		$164K Hold
12,655
– – 0.19% 27
2014
Q2 		$147K Buy
+12,655
New +$124K 0.17% 30

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HSBC Holdings
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Harbert Fund Advisors's BBAR Position: Q3 2014 in Review

Harbert Fund Advisors held its BBVA Argentina (BBAR) position steady in Q3 2014 at 12,655 shares worth $164K. The position accounts for 0.19% of the portfolio, ranked #27.

Harbert Fund Advisors first reported a position in BBAR in Q2 2014 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold BBAR as of Q3 2014.

  • Harbert Fund Advisors held 12,655 shares of BBVA Argentina worth $164K as of Q3 2014.
  • Harbert Fund Advisors left its BBVA Argentina share count unchanged in Q3 2014.
  • BBVA Argentina made up 0.19% of Harbert Fund Advisors's portfolio in Q3 2014, its #27 holding.
  • Harbert Fund Advisors first reported a position in BBVA Argentina in Q2 2014 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held BBVA Argentina as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.