AB
CNCO

AT Bancorp’s Cencosud S.A. CNCO Stock Holding History

AT Bancorp’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-55,004
Closed -$510K – 317
2017
Q1 		$510K Hold
55,004
– – 0.07% 202
2016
Q4 		$462K Sell
55,004
-28,803
-34% -$259K 0.06% 207
2016
Q3 		$755K Sell
83,807
-42,502
-34% -$370K 0.1% 172
2016
Q2 		$1.13M Buy
+126,309
New +$1.02M 0.17% 131

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

AT Bancorp's CNCO Position: Q2 2017 in Review

AT Bancorp sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 55,004 shares — an estimated $510K sold.

AT Bancorp first reported a position in CNCO in Q2 2016 and held it in 4 quarters. The position peaked at $1.13M in Q2 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • AT Bancorp reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • AT Bancorp sold 55,004 Cencosud S.A. shares in Q2 2017, an estimated $510K.
  • AT Bancorp first reported a position in Cencosud S.A. in Q2 2016 and held it in 4 quarters.
  • AT Bancorp's Cencosud S.A. position peaked at $1.13M in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.