II
BBAR icon

INCA Investments’s BBVA Argentina BBAR Stock Holding History

INCA Investments’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
-572,706
Closed -$13.1M – 12
2018
Q1 		$13.1M Sell
572,706
-379,794
-40% -$9.11M 3.39% 10
2017
Q4 		$24M Buy
952,500
+360,700
+61% +$7.97M 5.81% 9
2017
Q3 		$12.1M Buy
591,800
+350,974
+146% +$6.07M 2.59% 10
2017
Q2 		$4.56M Buy
+240,826
New +$4.5M 1.07% 11
2015
Q3 		– Sell
-222,900
Closed -$3.54M – 13
2015
Q2 		$3.54M Sell
222,900
-83,284
-27% -$1.53M 1.57% 12
2015
Q1 		$6.25M Sell
306,184
-6,100
-2% -$103K 2.39% 11
2014
Q4 		$4.31M Buy
+312,284
New +$4.02M 1.36% 12

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

INCA Investments's BBAR Position: Q2 2018 in Review

INCA Investments sold out of BBVA Argentina (BBAR) in Q2 2018, closing a stake of 572,706 shares — an estimated $13.1M sold.

INCA Investments first reported a position in BBAR in Q4 2014 and held it in 7 quarters. The position peaked at $24M in Q4 2017. 63 funds tracked by Wall St. Rank hold BBAR as of Q2 2018.

  • INCA Investments reported no remaining BBVA Argentina position as of Q2 2018 after selling out during the quarter.
  • INCA Investments sold 572,706 BBVA Argentina shares in Q2 2018, an estimated $13.1M.
  • INCA Investments first reported a position in BBVA Argentina in Q4 2014 and held it in 7 quarters.
  • INCA Investments's BBVA Argentina position peaked at $24M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2018.

Based on INCA Investments's 13F filing for Q2 2018, filed 13 Aug 2018.