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O'Shaughnessy Asset Management’s Galicia Financial Group GGAL Stock Holding History

O'Shaughnessy 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
2018
Q2 		– Sell
-9
Closed -$1K – 927
2018
Q1 		$1K Sell
9
-14
-61% -$919 ﹤0.01% 876
2017
Q4 		$2K Hold
23
– – ﹤0.01% 866
2017
Q3 		$1K Sell
23
-16
-41% -$685 ﹤0.01% 861
2017
Q2 		$2K Sell
39
-22
-36% -$917 ﹤0.01% 824
2017
Q1 		$2K Sell
61
-8,618
-99% -$289K ﹤0.01% 819
2016
Q4 		$234K Sell
8,679
-831
-9% -$23.9K 0.01% 505
2016
Q3 		$296K Sell
9,510
-459
-5% -$13.8K 0.01% 421
2016
Q2 		$304K Sell
9,969
-7,574
-43% -$218K 0.01% 415
2016
Q1 		$497K Buy
17,543
+2,859
+19% +$79.1K 0.01% 343
2015
Q4 		$398K Sell
14,684
-1,011
-6% -$24.3K 0.01% 388
2015
Q3 		$280K Sell
15,695
-3,889
-20% -$75.6K 0.01% 445
2015
Q2 		$368K Buy
19,584
+896
+5% +$19.3K 0.01% 419
2015
Q1 		$433K Sell
18,688
-22,828
-55% -$450K 0.01% 401
2014
Q4 		$660K Sell
41,516
-5,248
-11% -$76.2K 0.01% 373
2014
Q3 		$665K Sell
46,764
-6,061
-11% -$87.8K 0.01% 381
2014
Q2 		$774K Buy
52,825
+10,576
+25% +$143K 0.01% 366
2014
Q1 		$520K Buy
42,249
+5,571
+15% +$53.6K 0.01% 399
2013
Q4 		$383K Buy
36,678
+34,302
+1,444% +$366K 0.01% 457
2013
Q3 		$23K Buy
2,376
+253
+12% +$1.71K ﹤0.01% 659
2013
Q2 		$11K Buy
+2,123
New +$11.7K ﹤0.01% 712

Other funds holding GGAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

O'Shaughnessy Asset Management's GGAL Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Galicia Financial Group (GGAL) in Q2 2018, closing a stake of 9 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in GGAL in Q2 2013 and held it in 20 quarters. The position peaked at $774K in Q2 2014. 120 funds tracked by Wall St. Rank hold GGAL as of Q2 2018.

  • O'Shaughnessy Asset Management reported no remaining Galicia Financial Group position as of Q2 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9 Galicia Financial Group shares in Q2 2018, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Galicia Financial Group in Q2 2013 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Galicia Financial Group position peaked at $774K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Galicia Financial Group as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.