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New Vernon Investment Management’s Galicia Financial Group GGAL Stock Holding History

New Vernon Investment 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
2018
Q4 		– Sell
-24,500
Closed -$623K – 44
2018
Q3 		$623K Buy
+24,500
New +$741K 0.74% 36
2018
Q2 		– Sell
-32,000
Closed -$2.1M – 50
2018
Q1 		$2.1M Hold
32,000
– – 2.52% 17
2017
Q4 		$2.11M Sell
32,000
-20,000
-38% -$1.15M 2.19% 19
2017
Q3 		$2.68M Sell
52,000
-22,300
-30% -$954K 2.98% 14
2017
Q2 		$3.17M Buy
+74,300
New +$3.1M 3.99% 9

Other funds holding GGAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Vernon Investment Management's GGAL Position: Q4 2018 in Review

New Vernon Investment Management sold out of Galicia Financial Group (GGAL) in Q4 2018, closing a stake of 24,500 shares — an estimated $623K sold.

New Vernon Investment Management first reported a position in GGAL in Q2 2017 and held it in 5 quarters. The position peaked at $3.17M in Q2 2017. 116 funds tracked by Wall St. Rank hold GGAL as of Q4 2018.

  • New Vernon Investment Management reported no remaining Galicia Financial Group position as of Q4 2018 after selling out during the quarter.
  • New Vernon Investment Management sold 24,500 Galicia Financial Group shares in Q4 2018, an estimated $623K.
  • New Vernon Investment Management first reported a position in Galicia Financial Group in Q2 2017 and held it in 5 quarters.
  • New Vernon Investment Management's Galicia Financial Group position peaked at $3.17M in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2018.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.