Highland Capital Management (Texas)’s BBVA Argentina BBAR Stock Holding History

Highland Capital Management (Texas)’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 Q2	$453K	Hold	40,000	–	–	0.03%	264
2019 Q1	$380K	Sell	40,000 -71,540	-64%	-$848K	0.02%	262
2018 Q4	$1.26M	Sell	111,540 -60,000	-35%	-$678K	0.1%	140
2018 Q3	$2M	Sell	171,540 -13,242	-7%	-$150K	0.11%	137
2018 Q2	$2.28M	Hold	184,782	–	–	0.13%	121
2018 Q1	$4.21M	Sell	184,782 -52,477	-22%	-$1.26M	0.22%	101
2017 Q4	$5.98M	Sell	237,259 -86,200	-27%	-$1.9M	0.27%	82
2017 Q3	$6.59M	Buy	+323,459	New	+$5.6M	0.29%	77

Other funds holding BBAR

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Highland Capital Management (Texas)'s BBAR Position: Q2 2019 in Review

Highland Capital Management (Texas) held its BBVA Argentina (BBAR) position steady in Q2 2019 at 40,000 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #264.

Highland Capital Management (Texas) first reported a position in BBAR in Q3 2017 and has held it in 8 quarters since. The position peaked at $6.59M in Q3 2017. 102 funds tracked by Wall St. Rank hold BBAR as of Q2 2019.

Highland Capital Management (Texas) held 40,000 shares of BBVA Argentina worth $453K as of Q2 2019.
Highland Capital Management (Texas) left its BBVA Argentina share count unchanged in Q2 2019.
BBVA Argentina made up 0.03% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #264 holding.
Highland Capital Management (Texas) first reported a position in BBVA Argentina in Q3 2017 and has held it in 8 quarters since.
Highland Capital Management (Texas)'s BBVA Argentina position peaked at $6.59M in Q3 2017.
102 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.