Itau USA Asset Management’s Galicia Financial Group GGAL Stock Holding History

Itau USA Asset Management’s Portfolio GGAL Stock Details GGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.53M	Sell	89,314 -56,286	-39%	-$1.56M	0.62%	21
2015 Q4	$3.94M	Buy	+145,600	New	+$3.5M	1.16%	15
2015 Q2	–	Sell	-59,905	Closed	-$1.39M	–	34
2015 Q1	$1.39M	Sell	59,905 -42,112	-41%	-$831K	0.4%	29
2014 Q4	$1.62M	Buy	+102,017	New	+$1.48M	0.42%	29

Other funds holding GGAL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Itau USA Asset Management's GGAL Position: Q1 2016 in Review

Itau USA Asset Management reduced its Galicia Financial Group (GGAL) stake by 39% in Q1 2016, selling an estimated $1.56M and leaving 89,314 shares worth $2.53M. The position accounts for 0.62% of the portfolio, ranked #21.

Itau USA Asset Management first reported a position in GGAL in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.94M in Q4 2015. 91 funds tracked by Wall St. Rank hold GGAL as of Q1 2016.

Itau USA Asset Management held 89,314 shares of Galicia Financial Group worth $2.53M as of Q1 2016.
Itau USA Asset Management sold 56,286 Galicia Financial Group shares in Q1 2016, an estimated $1.56M.
Galicia Financial Group made up 0.62% of Itau USA Asset Management's portfolio in Q1 2016, its #21 holding.
Itau USA Asset Management first reported a position in Galicia Financial Group in Q4 2014 and has held it in 4 quarters since.
Itau USA Asset Management's Galicia Financial Group position peaked at $3.94M in Q4 2015.
91 funds tracked by Wall St. Rank held Galicia Financial Group as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.