AG
CPAC

Aperio Group’s Cementos Pacasmayo CPAC Stock Holding History

Aperio Group’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,161
Closed -$28K – 2407
2019
Q2 		$28K Buy
+3,161
New +$28.6K ﹤0.01% 2637
2016
Q1 		– Sell
-9,309
Closed -$89K – 2035
2015
Q4 		$89K Buy
+9,309
New +$75.3K ﹤0.01% 1926

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Aperio Group's CPAC Position: Q3 2019 in Review

Aperio Group sold out of Cementos Pacasmayo (CPAC) in Q3 2019, closing a stake of 3,161 shares — an estimated $28K sold.

Aperio Group first reported a position in CPAC in Q4 2015 and held it in 2 quarters. The position peaked at $89K in Q4 2015. 9 funds tracked by Wall St. Rank hold CPAC as of Q3 2019.

  • Aperio Group reported no remaining Cementos Pacasmayo position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 3,161 Cementos Pacasmayo shares in Q3 2019, an estimated $28K.
  • Aperio Group first reported a position in Cementos Pacasmayo in Q4 2015 and held it in 2 quarters.
  • Aperio Group's Cementos Pacasmayo position peaked at $89K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.