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Philadelphia Financial Management of San Francisco’s Banco Macro BMA Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-131,643
Closed -$15.3M – 43
2017
Q4 		$15.3M Buy
+131,643
New +$15.4M 2.25% 23

Other funds holding BMA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BMA Position: Q1 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Banco Macro (BMA) in Q1 2018, closing a stake of 131,643 shares — an estimated $15.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in BMA in Q4 2017 and held it in 1 quarter. The position peaked at $15.3M in Q4 2017. 140 funds tracked by Wall St. Rank hold BMA as of Q1 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Banco Macro position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 131,643 Banco Macro shares in Q1 2018, an estimated $15.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in Banco Macro in Q4 2017 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Banco Macro position peaked at $15.3M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Banco Macro as of Q1 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2018, filed 15 May 2018.