Asset Management One
BCH icon

Asset Management One’s Banco de Chile BCH Stock Holding History

Asset Management One’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
2014
Q3 		– Sell
-26,997
Closed -$644K – 1252
2014
Q2 		$644K Buy
26,997
+5,050
+23% +$119K 0.01% 885
2014
Q1 		$484K Buy
21,947
+3,165
+17% +$72.2K 0.01% 926
2013
Q4 		$483K Sell
18,782
-1,010
-5% -$26.7K 0.01% 935
2013
Q3 		$530K Sell
19,792
-1,010
-5% -$26.2K 0.01% 908
2013
Q2 		$537K Buy
+20,802
New +$548K 0.01% 845

Other funds holding BCH

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Asset Management One sold out of Banco de Chile (BCH) in Q3 2014, closing a stake of 26,997 shares — an estimated $644K sold.

Asset Management One first reported a position in BCH in Q2 2013 and held it in 5 quarters. The position peaked at $644K in Q2 2014. 74 funds tracked by Wall St. Rank hold BCH as of Q3 2014.

  • Asset Management One reported no remaining Banco de Chile position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 26,997 Banco de Chile shares in Q3 2014, an estimated $644K.
  • Asset Management One first reported a position in Banco de Chile in Q2 2013 and held it in 5 quarters.
  • Asset Management One's Banco de Chile position peaked at $644K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Banco de Chile as of Q3 2014.

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