Alpine Woods Capital Investors’s Aenza S.A.A. AENZ Stock Holding History

Alpine Woods Capital Investors’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,333	Closed	-$219K	–	469
2017 Q1	$219K	Sell	23,333 -10,000	-30%	-$121K	0.01%	411
2016 Q4	$715K	Sell	33,333 -25,000	-43%	-$575K	0.04%	274
2016 Q3	$1.46M	Sell	58,333 -919	-2%	-$22.4K	0.08%	210
2016 Q2	$1.27M	Sell	59,252 -3,415	-5%	-$66.5K	0.08%	216
2016 Q1	$761K	Buy	62,667 +1,543	+3%	+$15.3K	0.04%	262
2015 Q4	$539K	Buy	61,124 +1,124	+2%	+$11.8K	0.03%	319
2015 Q3	$716K	Sell	60,000 -700	-1%	-$10.7K	0.04%	291
2015 Q2	$1.28M	Buy	60,700 +2,367	+4%	+$54.9K	0.07%	233
2015 Q1	$1.32M	Buy	58,333 +1,866	+3%	+$53.9K	0.07%	232
2014 Q4	$2.14M	Buy	56,467 +5,634	+11%	+$219K	0.11%	173
2014 Q3	$2.29M	Buy	50,833 +8,000	+19%	+$403K	0.12%	160
2014 Q2	$2.32K	Buy	42,833 +8,666	+25%	+$443K	0.06%	155
2014 Q1	$1.77M	Buy	+34,167	New	+$2.02M	0.1%	163

Other funds holding AENZ

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Woods Capital Investors's AENZ Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of Aenza S.A.A. (AENZ) in Q2 2017, closing a stake of 23,333 shares — an estimated $219K sold.

Alpine Woods Capital Investors first reported a position in AENZ in Q1 2014 and held it in 13 quarters. The position peaked at $2.29M in Q3 2014. 29 funds tracked by Wall St. Rank hold AENZ as of Q2 2017.

Alpine Woods Capital Investors reported no remaining Aenza S.A.A. position as of Q2 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 23,333 Aenza S.A.A. shares in Q2 2017, an estimated $219K.
Alpine Woods Capital Investors first reported a position in Aenza S.A.A. in Q1 2014 and held it in 13 quarters.
Alpine Woods Capital Investors's Aenza S.A.A. position peaked at $2.29M in Q3 2014.
29 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.