Allianz Asset Management
CNCO

Allianz Asset Management’s Cencosud S.A. CNCO Stock Holding History

Allianz Asset Management’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-129,161
Closed -$1.2M – 2785
2017
Q1 		$1.2M Buy
129,161
+20,457
+19% +$182K ﹤0.01% 2184
2016
Q4 		$913K Buy
+108,704
New +$978K ﹤0.01% 2235

Other funds holding CNCO

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Allianz Asset Management's CNCO Position: Q2 2017 in Review

Allianz Asset Management sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 129,161 shares — an estimated $1.2M sold.

Allianz Asset Management first reported a position in CNCO in Q4 2016 and held it in 2 quarters. The position peaked at $1.2M in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Allianz Asset Management reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 129,161 Cencosud S.A. shares in Q2 2017, an estimated $1.2M.
  • Allianz Asset Management first reported a position in Cencosud S.A. in Q4 2016 and held it in 2 quarters.
  • Allianz Asset Management's Cencosud S.A. position peaked at $1.2M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.