AG
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Ashmore Group’s Banco de Chile BCH Stock Holding History

Ashmore Group’s Portfolio BCH Stock Details BCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-115,142
Closed -$2.13M – 47
2015
Q4 		$2.13M Sell
115,142
-131,350
-53% -$2.52M 1.4% 21
2015
Q3 		$4.81M Sell
246,492
-275,255
-53% -$5.37M 2.76% 13
2015
Q2 		$10.4M Sell
521,747
-23,648
-4% -$494K 3.34% 8
2015
Q1 		$11.1M Buy
+545,395
New +$11.3M 2.26% 15

Other funds holding BCH

TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Ashmore Group's BCH Position: Q1 2016 in Review

Ashmore Group sold out of Banco de Chile (BCH) in Q1 2016, closing a stake of 115,142 shares — an estimated $2.13M sold.

Ashmore Group first reported a position in BCH in Q1 2015 and held it in 4 quarters. The position peaked at $11.1M in Q1 2015. 73 funds tracked by Wall St. Rank hold BCH as of Q1 2016.

  • Ashmore Group reported no remaining Banco de Chile position as of Q1 2016 after selling out during the quarter.
  • Ashmore Group sold 115,142 Banco de Chile shares in Q1 2016, an estimated $2.13M.
  • Ashmore Group first reported a position in Banco de Chile in Q1 2015 and held it in 4 quarters.
  • Ashmore Group's Banco de Chile position peaked at $11.1M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Banco de Chile as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.