Highland Capital Management (Texas)’s Banco Macro BMA Stock Holding History

Highland Capital Management (Texas)’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.17M	Sell	29,815 -9,000	-23%	-$465K	0.13%	144
2019 Q1	$1.78M	Sell	38,815 -17,657	-31%	-$908K	0.11%	161
2018 Q4	$2.5M	Hold	56,472	–	–	0.19%	96
2018 Q3	$2.34M	Sell	56,472 -14,000	-20%	-$752K	0.13%	125
2018 Q2	$4.14M	Buy	70,472 +10,000	+17%	+$858K	0.24%	93
2018 Q1	$6.53M	Buy	60,472 +23,102	+62%	+$2.51M	0.34%	80
2017 Q4	$4.33M	Sell	37,370 -21,449	-36%	-$2.51M	0.2%	107
2017 Q3	$6.9M	Sell	58,819 -1,481	-2%	-$144K	0.3%	76
2017 Q2	$5.56M	Buy	60,300 +30,000	+99%	+$2.64M	0.24%	88
2017 Q1	$2.63M	Hold	30,300	–	–	0.13%	139
2016 Q4	$1.95M	Buy	+30,300	New	+$2.18M	0.09%	143

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Highland Capital Management (Texas) reduced its Banco Macro (BMA) stake by 23% in Q2 2019, selling an estimated $465K and leaving 29,815 shares worth $2.17M. The position accounts for 0.13% of the portfolio, ranked #144.

Highland Capital Management (Texas) first reported a position in BMA in Q4 2016 and has held it in 11 quarters since. The position peaked at $6.9M in Q3 2017. 140 funds tracked by Wall St. Rank hold BMA as of Q2 2019.

Highland Capital Management (Texas) held 29,815 shares of Banco Macro worth $2.17M as of Q2 2019.
Highland Capital Management (Texas) sold 9,000 Banco Macro shares in Q2 2019, an estimated $465K.
Banco Macro made up 0.13% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #144 holding.
Highland Capital Management (Texas) first reported a position in Banco Macro in Q4 2016 and has held it in 11 quarters since.
Highland Capital Management (Texas)'s Banco Macro position peaked at $6.9M in Q3 2017.
140 funds tracked by Wall St. Rank held Banco Macro as of Q2 2019.

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