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O'Shaughnessy Asset Management’s BBVA Argentina BBAR Stock Holding History

O'Shaughnessy Asset Management’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
2016
Q4 		– Sell
-39
Closed -$1K – 907
2016
Q3 		$1K Sell
39
-13
-25% -$262 ﹤0.01% 844
2016
Q2 		$1K Sell
52
-62
-54% -$1.26K ﹤0.01% 857
2016
Q1 		$2K Sell
114
-1,940
-94% -$39.2K ﹤0.01% 869
2015
Q4 		$39K Sell
2,054
-13,302
-87% -$267K ﹤0.01% 622
2015
Q3 		$238K Sell
15,356
-2,931
-16% -$48K 0.01% 473
2015
Q2 		$290K Sell
18,287
-10,478
-36% -$193K 0.01% 460
2015
Q1 		$587K Buy
28,765
+6,227
+28% +$105K 0.01% 360
2014
Q4 		$311K Sell
22,538
-8,285
-27% -$107K 0.01% 465
2014
Q3 		$398K Sell
30,823
-2,955
-9% -$36K 0.01% 429
2014
Q2 		$393K Buy
33,778
+11,663
+53% +$114K 0.01% 448
2014
Q1 		$185K Buy
22,115
+5,273
+31% +$36K ﹤0.01% 558
2013
Q4 		$117K Buy
+16,842
New +$128K ﹤0.01% 575

Other funds holding BBAR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

O'Shaughnessy Asset Management's BBAR Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of BBVA Argentina (BBAR) in Q4 2016, closing a stake of 39 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in BBAR in Q4 2013 and held it in 12 quarters. The position peaked at $587K in Q1 2015. 47 funds tracked by Wall St. Rank hold BBAR as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining BBVA Argentina position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 39 BBVA Argentina shares in Q4 2016, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in BBVA Argentina in Q4 2013 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's BBVA Argentina position peaked at $587K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.