Advisory Services Network’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Advisory Services Network’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	-5	Closed	–	–	2705
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2804
2018 Q1	$0	Hold	5	–	–	﹤0.01%	2785
2017 Q4	$0	Hold	5	–	–	﹤0.01%	2676
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2481
2017 Q2	$0	Sell	5 -2	-29%	-$64	﹤0.01%	2424
2017 Q1	$0	Buy	+7	New	+$234	﹤0.01%	2243
2016 Q3	$0	Hold	7	–	–	﹤0.01%	2113
2016 Q2	$0	Hold	7	–	–	﹤0.01%	2003
2016 Q1	$0	Hold	7	–	–	﹤0.01%	1835
2015 Q4	$0	Hold	7	–	–	﹤0.01%	1663
2015 Q3	$0	Hold	7	–	–	﹤0.01%	1630
2015 Q2	$0	Buy	+7	New	+$273	﹤0.01%	1534

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

Advisory Services Network's VCO Position: Q3 2018 in Review

Advisory Services Network sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2018, closing a stake of 5 shares.

Advisory Services Network first reported a position in VCO in Q2 2015 and held it in 12 quarters. The position peaked at $0 in Q2 2018. 3 funds tracked by Wall St. Rank hold VCO as of Q3 2018.

Advisory Services Network reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2018 after selling out during the quarter.
Advisory Services Network sold 5 Vina Concha Y Toro 50 Shrs shares in Q3 2018.
Advisory Services Network first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2015 and held it in 12 quarters.
Advisory Services Network's Vina Concha Y Toro 50 Shrs position peaked at $0 in Q2 2018.
3 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2018.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.