AAM
EOCC

Advisors Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Advisors Asset Management’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,163
Closed -$1.29M – 1643
2018
Q3 		$1.29M Sell
62,163
-13,816
-18% -$278K 0.02% 747
2018
Q2 		$1.52M Sell
75,979
-28,968
-28% -$657K 0.03% 688
2018
Q1 		$2.95M Buy
104,947
+13,594
+15% +$380K 0.05% 484
2017
Q4 		$2.46M Buy
91,353
+17,339
+23% +$453K 0.04% 552
2017
Q3 		$1.95M Buy
74,014
+12,503
+20% +$301K 0.03% 615
2017
Q2 		$1.39M Buy
61,511
+15,316
+33% +$357K 0.02% 752
2017
Q1 		$1.03M Buy
46,195
+22,667
+96% +$464K 0.02% 857
2016
Q4 		$457K Sell
23,528
-214
-0.9% -$4.24K 0.01% 1154
2016
Q3 		$471K Buy
23,742
+2,113
+10% +$51.7K 0.01% 1111
2016
Q2 		$600K Buy
21,629
+12,830
+146% +$347K 0.01% 1045
2016
Q1 		$253K Buy
+8,799
New +$238K ﹤0.01% 1265
2015
Q1 		– Sell
-415
Closed -$13K – 1838
2014
Q4 		$13K Sell
415
-15,305
-97% -$474K ﹤0.01% 1779
2014
Q3 		$478K Sell
15,720
-223
-1% -$7.08K 0.01% 1046
2014
Q2 		$499K Sell
15,943
-7,030
-31% -$216K 0.01% 1044
2014
Q1 		$686K Sell
22,973
-3,195
-12% -$90.8K 0.01% 887
2013
Q4 		$807K Sell
26,168
-1,807
-6% -$55.2K 0.01% 825
2013
Q3 		$813K Sell
27,975
-1,559
-5% -$44.7K 0.01% 740
2013
Q2 		$903K Buy
+29,534
New +$1.01M 0.02% 657

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
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
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Advisors Asset Management's EOCC Position: Q4 2018 in Review

Advisors Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 62,163 shares — an estimated $1.29M sold.

Advisors Asset Management first reported a position in EOCC in Q2 2013 and held it in 18 quarters. The position peaked at $2.95M in Q1 2018. 10 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Advisors Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 62,163 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $1.29M.
  • Advisors Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 18 quarters.
  • Advisors Asset Management's Enel Generacion Chile S.A. position peaked at $2.95M in Q1 2018.
  • 10 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.