Russell Frank Company’s Galicia Financial Group GGAL Stock Holding History

Russell Frank Company’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
2016 Q1	$17.2M	Buy	605,775 +293,877	+94%	+$8.13M	0.03%	655
2015 Q4	$8.39M	Buy	311,898 +59,617	+24%	+$1.43M	0.01%	978
2015 Q3	$4.5M	Buy	252,281 +17,748	+8%	+$345K	0.01%	1339
2015 Q2	$4.41M	Buy	234,533 +123,996	+112%	+$2.68M	0.01%	1501
2015 Q1	$2.56M	Sell	110,537 -63,218	-36%	-$1.25M	﹤0.01%	1642
2014 Q4	$2.73M	Sell	173,755 -8,352	-5%	-$121K	﹤0.01%	1606
2014 Q3	$2.59M	Buy	182,107 +19,934	+12%	+$289K	﹤0.01%	1629
2014 Q2	$2.56M	Buy	162,173 +31,026	+24%	+$419K	﹤0.01%	1629
2014 Q1	$1.74M	Sell	131,147 -207,353	-61%	-$1.99M	﹤0.01%	1837
2013 Q4	$2.71M	Buy	338,500 +322,100	+1,964%	+$3.44M	0.01%	1556
2013 Q3	$156K	Hold	16,400	–	–	﹤0.01%	2837
2013 Q2	$84K	Buy	+16,400	New	+$90.7K	﹤0.01%	2784

Other funds holding GGAL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Russell Frank Company's GGAL Position: Q1 2016 in Review

Russell Frank Company increased its Galicia Financial Group (GGAL) stake by 94% in Q1 2016, buying an estimated $8.13M and bringing the position to 605,775 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #655.

Russell Frank Company first reported a position in GGAL in Q2 2013 and has held it in 12 quarters since. 91 funds tracked by Wall St. Rank hold GGAL as of Q1 2016.

Russell Frank Company held 605,775 shares of Galicia Financial Group worth $17.2M as of Q1 2016.
Russell Frank Company bought 293,877 Galicia Financial Group shares in Q1 2016, an estimated $8.13M.
Galicia Financial Group made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #655 holding.
Russell Frank Company first reported a position in Galicia Financial Group in Q2 2013 and has held it in 12 quarters since.
91 funds tracked by Wall St. Rank held Galicia Financial Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.