1GA
CNCO

1st Global Advisors’s Cencosud S.A. CNCO Stock Holding History

1st Global Advisors’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,378
Closed -$217K – 553
2017
Q1 		$217K Buy
23,378
+1,938
+9% +$17.2K 0.03% 462
2016
Q4 		$180K Sell
21,440
-632
-3% -$5.68K 0.02% 503
2016
Q3 		$199K Buy
22,072
+2,857
+15% +$24.9K 0.03% 502
2016
Q2 		$172K Buy
+19,215
New +$155K 0.02% 483

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

1st Global Advisors's CNCO Position: Q2 2017 in Review

1st Global Advisors sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 23,378 shares — an estimated $217K sold.

1st Global Advisors first reported a position in CNCO in Q2 2016 and held it in 4 quarters. The position peaked at $217K in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • 1st Global Advisors reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 23,378 Cencosud S.A. shares in Q2 2017, an estimated $217K.
  • 1st Global Advisors first reported a position in Cencosud S.A. in Q2 2016 and held it in 4 quarters.
  • 1st Global Advisors's Cencosud S.A. position peaked at $217K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.