WBI Investments’s BBVA Argentina BBAR Stock Holding History

WBI Investments’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
2016 Q2	–	Sell	-16,352	Closed	-$327K	–	164
2016 Q1	$327K	Buy	+16,352	New	+$330K	0.01%	117

Other funds holding BBAR

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

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

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

BIT

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

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

WBI Investments's BBAR Position: Q2 2016 in Review

WBI Investments sold out of BBVA Argentina (BBAR) in Q2 2016, closing a stake of 16,352 shares — an estimated $327K sold.

WBI Investments first reported a position in BBAR in Q1 2016 and held it in 1 quarter. The position peaked at $327K in Q1 2016. 48 funds tracked by Wall St. Rank hold BBAR as of Q2 2016.

WBI Investments reported no remaining BBVA Argentina position as of Q2 2016 after selling out during the quarter.
WBI Investments sold 16,352 BBVA Argentina shares in Q2 2016, an estimated $327K.
WBI Investments first reported a position in BBVA Argentina in Q1 2016 and held it in 1 quarter.
WBI Investments's BBVA Argentina position peaked at $327K in Q1 2016.
48 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2016.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.