Allianz Asset Management’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Allianz Asset Management’s Portfolio BCA Stock Details BCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-363,455	Closed	-$4.27M	–	2668
2015 Q4	$4.27M	Buy	363,455 +7,271	+2%	+$95.3K	﹤0.01%	1425
2015 Q3	$4.75M	Sell	356,184 -18,865	-5%	-$275K	0.01%	1303
2015 Q2	$6.19M	Buy	375,049 +315,033	+525%	+$5.51M	0.01%	1306
2015 Q1	$959K	Buy	60,016 +30,800	+105%	+$526K	﹤0.01%	1800
2014 Q4	$519K	Buy	29,216 +8,954	+44%	+$169K	﹤0.01%	2005
2014 Q3	$389K	Sell	20,262 -43,633	-68%	-$807K	﹤0.01%	1975
2014 Q2	$1.19M	Buy	63,895 +16,123	+34%	+$293K	﹤0.01%	1353
2014 Q1	$843K	Buy	47,772 +16,000	+50%	+$286K	﹤0.01%	1440
2013 Q4	$672K	Buy	31,772 +21,714	+216%	+$396K	﹤0.01%	1485
2013 Q3	$161K	Buy	+10,058	New	+$157K	﹤0.01%	1693

Other funds holding BCA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management's BCA Position: Q1 2016 in Review

Allianz Asset Management sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2016, closing a stake of 363,455 shares — an estimated $4.27M sold.

Allianz Asset Management first reported a position in BCA in Q3 2013 and held it in 10 quarters. The position peaked at $6.19M in Q2 2015. 31 funds tracked by Wall St. Rank hold BCA as of Q1 2016.

Allianz Asset Management reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2016 after selling out during the quarter.
Allianz Asset Management sold 363,455 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2016, an estimated $4.27M.
Allianz Asset Management first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2013 and held it in 10 quarters.
Allianz Asset Management's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $6.19M in Q2 2015.
31 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.