Royce & Associates’s BBVA Argentina BBAR Stock Holding History

Royce & Associates’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
2015 Q2	–	Sell	-44,000	Closed	-$898K	–	1215
2015 Q1	$898K	Sell	44,000 -3,300	-7%	-$55.9K	﹤0.01%	1036
2014 Q4	$652K	Hold	47,300	–	–	﹤0.01%	1119
2014 Q3	$611K	Sell	47,300 -43,700	-48%	-$533K	﹤0.01%	1188
2014 Q2	$1.06M	Sell	91,000 -75,700	-45%	-$739K	﹤0.01%	1139
2014 Q1	$1.4M	Buy	+166,700	New	+$1.14M	﹤0.01%	1109

Other funds holding BBAR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates's BBAR Position: Q2 2015 in Review

Royce & Associates sold out of BBVA Argentina (BBAR) in Q2 2015, closing a stake of 44,000 shares — an estimated $898K sold.

Royce & Associates first reported a position in BBAR in Q1 2014 and held it in 5 quarters. The position peaked at $1.4M in Q1 2014. 48 funds tracked by Wall St. Rank hold BBAR as of Q2 2015.

Royce & Associates reported no remaining BBVA Argentina position as of Q2 2015 after selling out during the quarter.
Royce & Associates sold 44,000 BBVA Argentina shares in Q2 2015, an estimated $898K.
Royce & Associates first reported a position in BBVA Argentina in Q1 2014 and held it in 5 quarters.
Royce & Associates's BBVA Argentina position peaked at $1.4M in Q1 2014.
48 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.