Acadian Asset Management
CNCO

Acadian Asset Management’s Cencosud S.A. CNCO Stock Holding History

Acadian Asset Management’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
-117,370
Closed -$1.09M – 1776
2017
Q1 		$1.09M Sell
117,370
-51,408
-30% -$456K 0.01% 752
2016
Q4 		$1.42M Buy
168,778
+111,936
+197% +$1.01M 0.01% 654
2016
Q3 		$511K Sell
56,842
-18,640
-25% -$162K ﹤0.01% 809
2016
Q2 		$675K Buy
75,482
+57,195
+313% +$460K ﹤0.01% 705
2016
Q1 		$141K Hold
18,287
– – ﹤0.01% 976
2015
Q4 		$113K Buy
18,287
+13,980
+325% +$88.7K ﹤0.01% 1051
2015
Q3 		$25K Hold
4,307
– – ﹤0.01% 1055
2015
Q2 		$31K Buy
+4,307
New +$32.7K ﹤0.01% 1073

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 $424B AUM 22.96% 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 $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Acadian Asset Management's CNCO Position: Q2 2017 in Review

Acadian Asset Management sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 117,370 shares — an estimated $1.09M sold.

Acadian Asset Management first reported a position in CNCO in Q2 2015 and held it in 8 quarters. The position peaked at $1.42M in Q4 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Acadian Asset Management reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 117,370 Cencosud S.A. shares in Q2 2017, an estimated $1.09M.
  • Acadian Asset Management first reported a position in Cencosud S.A. in Q2 2015 and held it in 8 quarters.
  • Acadian Asset Management's Cencosud S.A. position peaked at $1.42M in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.