Advisor Group’s Cementos Pacasmayo CPAC Stock Holding History

Advisor Group’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	65	–	–	﹤0.01%	5115
2019 Q3	$1K	Buy	+65	New	+$564	﹤0.01%	5090
2018 Q3	–	Sell	-7	Closed	–	–	5117
2018 Q2	$0	Hold	7	–	–	﹤0.01%	4938
2018 Q1	$0	Hold	7	–	–	﹤0.01%	4964
2017 Q4	$0	Buy	+7	New	+$88	﹤0.01%	4976

Other funds holding CPAC

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's CPAC Position: Q4 2019 in Review

Advisor Group held its Cementos Pacasmayo (CPAC) position steady in Q4 2019 at 65 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5115.

Advisor Group first reported a position in CPAC in Q4 2017 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold CPAC as of Q4 2019.

Advisor Group held 65 shares of Cementos Pacasmayo worth $1K as of Q4 2019.
Advisor Group left its Cementos Pacasmayo share count unchanged in Q4 2019.
Cementos Pacasmayo made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5115 holding.
Advisor Group first reported a position in Cementos Pacasmayo in Q4 2017 and has held it in 5 quarters since.
9 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.