Allianz Asset Management’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Allianz Asset Management’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
2017 Q2	–	Sell	-17,857	Closed	-$607K	–	2738
2017 Q1	$607K	Sell	17,857 -100	-0.6%	-$3.35K	﹤0.01%	2365
2016 Q4	$592K	Sell	17,957 -1,500	-8%	-$50.6K	﹤0.01%	2344
2016 Q3	$679K	Hold	19,457	–	–	﹤0.01%	2309
2016 Q2	$619K	Hold	19,457	–	–	﹤0.01%	2263
2016 Q1	$673K	Buy	19,457 +5,402	+38%	+$173K	﹤0.01%	2196
2015 Q4	$416K	Buy	14,055 +1,004	+8%	+$31.8K	﹤0.01%	2237
2015 Q3	$433K	Buy	13,051 +6,495	+99%	+$216K	﹤0.01%	2093
2015 Q2	$231K	Buy	+6,556	New	+$255K	﹤0.01%	2291

Other funds holding VCO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Allianz Asset Management sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q2 2017, closing a stake of 17,857 shares — an estimated $607K sold.

Allianz Asset Management first reported a position in VCO in Q2 2015 and held it in 8 quarters. The position peaked at $679K in Q3 2016. 24 funds tracked by Wall St. Rank hold VCO as of Q2 2017.

Allianz Asset Management reported no remaining Vina Concha Y Toro 50 Shrs position as of Q2 2017 after selling out during the quarter.
Allianz Asset Management sold 17,857 Vina Concha Y Toro 50 Shrs shares in Q2 2017, an estimated $607K.
Allianz Asset Management first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2015 and held it in 8 quarters.
Allianz Asset Management's Vina Concha Y Toro 50 Shrs position peaked at $679K in Q3 2016.
24 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q2 2017.

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