Asset Management One
VCO

Asset Management One’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Asset Management One’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,200
Closed -$291K – 1299
2014
Q2 		$291K Sell
7,200
-600
-8% -$24.5K ﹤0.01% 1053
2014
Q1 		$320K Sell
7,800
-1,300
-14% -$49.2K 0.01% 998
2013
Q4 		$339K Hold
9,100
– – 0.01% 993
2013
Q3 		$351K Sell
9,100
-100
-1% -$3.75K 0.01% 966
2013
Q2 		$358K Buy
+9,200
New +$359K 0.01% 911

Other funds holding VCO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

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

Asset Management One sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2014, closing a stake of 7,200 shares — an estimated $291K sold.

Asset Management One first reported a position in VCO in Q2 2013 and held it in 5 quarters. The position peaked at $358K in Q2 2013. 23 funds tracked by Wall St. Rank hold VCO as of Q3 2014.

  • Asset Management One reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 7,200 Vina Concha Y Toro 50 Shrs shares in Q3 2014, an estimated $291K.
  • Asset Management One first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 5 quarters.
  • Asset Management One's Vina Concha Y Toro 50 Shrs position peaked at $358K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2014.

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