Asset Management One
BCA

Asset Management One’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Asset Management One’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,365
Closed -$357K – 1306
2014
Q2 		$357K Sell
19,365
-3,100
-14% -$56.3K 0.01% 1016
2014
Q1 		$393K Buy
22,465
+200
+0.9% +$3.58K 0.01% 968
2013
Q4 		$461K Sell
22,265
-1,900
-8% -$34.7K 0.01% 946
2013
Q3 		$386K Sell
24,165
-4,000
-14% -$62.4K 0.01% 957
2013
Q2 		$478K Buy
+28,165
New +$532K 0.01% 873

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Management One's BCA Position: Q3 2014 in Review

Asset Management One sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q3 2014, closing a stake of 19,365 shares — an estimated $357K sold.

Asset Management One first reported a position in BCA in Q2 2013 and held it in 5 quarters. The position peaked at $478K in Q2 2013. 38 funds tracked by Wall St. Rank hold BCA as of Q3 2014.

  • Asset Management One reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 19,365 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q3 2014, an estimated $357K.
  • Asset Management One first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 5 quarters.
  • Asset Management One's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $478K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.