Altrinsic Global Advisors’s Grupo Cibest SA CIB Stock Holding History

Altrinsic Global Advisors’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,993	Closed	-$459K	–	81
2019 Q1	$459K	Sell	8,993 -7,673	-46%	-$357K	0.02%	80
2018 Q4	$635K	Buy	+16,666	New	+$666K	0.03%	76
2018 Q2	–	Sell	-31,841	Closed	-$1.34M	–	85
2018 Q1	$1.34M	Hold	31,841	–	–	0.05%	68
2017 Q4	$1.26M	Hold	31,841	–	–	0.05%	70
2017 Q3	$1.46M	Buy	31,841 +5,000	+19%	+$225K	0.06%	71
2017 Q2	$1.2M	Buy	26,841 +4,368	+19%	+$186K	0.04%	75
2017 Q1	$896K	Buy	22,473 +7,173	+47%	+$273K	0.03%	77
2016 Q4	$561K	Buy	15,300 +2,672	+21%	+$97.6K	0.02%	80
2016 Q3	$493K	Hold	12,628	–	–	0.02%	77
2016 Q2	$441K	Sell	12,628 -188	-1%	-$6.66K	0.01%	81
2016 Q1	$438K	Sell	12,816 -10,618	-45%	-$316K	0.01%	83
2015 Q4	$627K	Buy	23,434 +704	+3%	+$22.2K	0.02%	78
2015 Q3	$732K	Hold	22,730	–	–	0.02%	80
2015 Q2	$977K	Hold	22,730	–	–	0.02%	81
2015 Q1	$894K	Buy	22,730 +15,722	+224%	+$677K	0.02%	79
2014 Q4	$336K	Hold	7,008	–	–	0.01%	81
2014 Q3	$397K	Hold	7,008	–	–	0.01%	86
2014 Q2	$405K	Hold	7,008	–	–	0.01%	86
2014 Q1	$396K	Hold	7,008	–	–	0.01%	88
2013 Q4	$344K	Buy	+7,008	New	+$373K	0.01%	86

Other funds holding CIB

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Altrinsic Global Advisors's CIB Position: Q2 2019 in Review

Altrinsic Global Advisors sold out of Grupo Cibest SA (CIB) in Q2 2019, closing a stake of 8,993 shares — an estimated $459K sold.

Altrinsic Global Advisors first reported a position in CIB in Q4 2013 and held it in 20 quarters. The position peaked at $1.46M in Q3 2017. 155 funds tracked by Wall St. Rank hold CIB as of Q2 2019.

Altrinsic Global Advisors reported no remaining Grupo Cibest SA position as of Q2 2019 after selling out during the quarter.
Altrinsic Global Advisors sold 8,993 Grupo Cibest SA shares in Q2 2019, an estimated $459K.
Altrinsic Global Advisors first reported a position in Grupo Cibest SA in Q4 2013 and held it in 20 quarters.
Altrinsic Global Advisors's Grupo Cibest SA position peaked at $1.46M in Q3 2017.
155 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2019.

Based on Altrinsic Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.