Acadian Asset Management’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Acadian Asset Management’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,545	Closed	-$147K	–	1895
2018 Q2	$147K	Hold	3,545	–	–	﹤0.01%	1157
2018 Q1	$147K	Sell	3,545 -945	-21%	-$39.6K	﹤0.01%	1135
2017 Q4	$166K	Sell	4,490 -1,700	-27%	-$60K	﹤0.01%	994
2017 Q3	$209K	Sell	6,190 -4,589	-43%	-$152K	﹤0.01%	905
2017 Q2	$334K	Sell	10,779 -2,332	-18%	-$75.1K	﹤0.01%	887
2017 Q1	$445K	Sell	13,111 -1,112	-8%	-$37.2K	﹤0.01%	918
2016 Q4	$469K	Buy	14,223 +10,809	+317%	+$364K	﹤0.01%	882
2016 Q3	$119K	Buy	3,414 +1,900	+125%	+$64.2K	﹤0.01%	1037
2016 Q2	$48K	Buy	1,514 +402	+36%	+$13.4K	﹤0.01%	1100
2016 Q1	$38K	Hold	1,112	–	–	﹤0.01%	1095
2015 Q4	$34K	Hold	1,112	–	–	﹤0.01%	1142
2015 Q3	$37K	Hold	1,112	–	–	﹤0.01%	1048
2015 Q2	$39K	Hold	1,112	–	–	﹤0.01%	1067
2015 Q1	$46K	Hold	1,112	–	–	﹤0.01%	1088
2014 Q4	$42K	Buy	1,112 +222	+25%	+$8.39K	﹤0.01%	1057
2014 Q3	$35K	Hold	890	–	–	﹤0.01%	884
2014 Q2	$36K	Buy	+890	New	+$36.4K	﹤0.01%	914

Other funds holding VCO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management's VCO Position: Q3 2018 in Review

Acadian Asset Management sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2018, closing a stake of 3,545 shares — an estimated $147K sold.

Acadian Asset Management first reported a position in VCO in Q2 2014 and held it in 17 quarters. The position peaked at $469K in Q4 2016. 3 funds tracked by Wall St. Rank hold VCO as of Q3 2018.

Acadian Asset Management reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 3,545 Vina Concha Y Toro 50 Shrs shares in Q3 2018, an estimated $147K.
Acadian Asset Management first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2014 and held it in 17 quarters.
Acadian Asset Management's Vina Concha Y Toro 50 Shrs position peaked at $469K in Q4 2016.
3 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.