Somerset Capital Management’s BBVA Argentina BBAR Stock Holding History

Somerset Capital 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
2020 Q2	–	Sell	-274,900	Closed	-$720K	–	18
2020 Q1	$720K	Sell	274,900 -44,700	-14%	-$189K	0.11%	16
2019 Q4	$1.78M	Buy	319,600 +278,800	+683%	+$1.15M	0.36%	12
2019 Q3	$177K	Sell	40,800 -92,200	-69%	-$717K	0.04%	18
2019 Q2	$1.51M	Hold	133,000	–	–	0.33%	14
2019 Q1	$1.26M	Hold	133,000	–	–	0.27%	13
2018 Q4	$1.51M	Hold	133,000	–	–	0.37%	13
2018 Q3	$1.55M	Buy	+133,000	New	+$1.51M	0.35%	14
2018 Q1	–	Sell	-8,977	Closed	-$226K	–	15
2017 Q4	$226K	Sell	8,977 -5,521	-38%	-$122K	0.05%	16
2017 Q3	$296K	Hold	14,498	–	–	0.07%	14
2017 Q2	$274K	Hold	14,498	–	–	0.07%	13
2017 Q1	$267K	Buy	+14,498	New	+$264K	0.08%	13

Other funds holding BBAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Somerset Capital Management's BBAR Position: Q2 2020 in Review

Somerset Capital Management sold out of BBVA Argentina (BBAR) in Q2 2020, closing a stake of 274,900 shares — an estimated $720K sold.

Somerset Capital Management first reported a position in BBAR in Q1 2017 and held it in 11 quarters. The position peaked at $1.78M in Q4 2019. 53 funds tracked by Wall St. Rank hold BBAR as of Q2 2020.

Somerset Capital Management reported no remaining BBVA Argentina position as of Q2 2020 after selling out during the quarter.
Somerset Capital Management sold 274,900 BBVA Argentina shares in Q2 2020, an estimated $720K.
Somerset Capital Management first reported a position in BBVA Argentina in Q1 2017 and held it in 11 quarters.
Somerset Capital Management's BBVA Argentina position peaked at $1.78M in Q4 2019.
53 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2020.

Based on Somerset Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.