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World Asset Management’s BBVA Argentina BBAR Stock Holding History

World Asset 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
2018
Q1 		– Sell
-10,762
Closed -$271K – 1368
2017
Q4 		$271K Sell
10,762
-42
-0.4% -$928 0.01% 1195
2017
Q3 		$220K Buy
10,804
+267
+3% +$4.62K 0.01% 1330
2017
Q2 		$199K Sell
10,537
-600
-5% -$11.2K 0.01% 1346
2017
Q1 		$205K Buy
11,137
+92
+0.8% +$1.67K 0.01% 1280
2016
Q4 		$193K Sell
11,045
-951
-8% -$17.8K 0.01% 1259
2016
Q3 		$239K Buy
11,996
+887
+8% +$17.9K 0.01% 1159
2016
Q2 		$229K Buy
11,109
+835
+8% +$16.9K 0.01% 1050
2016
Q1 		$205K Buy
+10,274
New +$208K 0.01% 1075
2014
Q2 		– Sell
-10,062
Closed -$84K – 1536
2014
Q1 		$84K Sell
10,062
-2,405
-19% -$16.4K ﹤0.01% 1470
2013
Q4 		$87K Sell
12,467
-3,576
-22% -$27.1K ﹤0.01% 1508
2013
Q3 		$106K Sell
16,043
-2,871
-15% -$14K ﹤0.01% 1630
2013
Q2 		$70K Buy
+18,914
New +$77.8K ﹤0.01% 1721

Other funds holding BBAR

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

World Asset Management's BBAR Position: Q1 2018 in Review

World Asset Management sold out of BBVA Argentina (BBAR) in Q1 2018, closing a stake of 10,762 shares — an estimated $271K sold.

World Asset Management first reported a position in BBAR in Q2 2013 and held it in 12 quarters. The position peaked at $271K in Q4 2017. 71 funds tracked by Wall St. Rank hold BBAR as of Q1 2018.

  • World Asset Management reported no remaining BBVA Argentina position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 10,762 BBVA Argentina shares in Q1 2018, an estimated $271K.
  • World Asset Management first reported a position in BBVA Argentina in Q2 2013 and held it in 12 quarters.
  • World Asset Management's BBVA Argentina position peaked at $271K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.