Bank of America
AENZ

Bank of America’s Aenza S.A.A. AENZ Stock Holding History

Bank of America’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-383
Closed -$6K – 7320
2017
Q3 		$6K Buy
+383
New +$4.15K ﹤0.01% 6690
2016
Q1 		– Sell
-667
Closed -$6K – 7413
2015
Q4 		$6K Sell
667
-19
-3% -$200 ﹤0.01% 6841
2015
Q3 		$8K Sell
686
-4,014
-85% -$61.3K ﹤0.01% 6652
2015
Q2 		$99K Buy
4,700
+4,033
+605% +$93.5K ﹤0.01% 5592
2015
Q1 		$15K Buy
+667
New +$19.2K ﹤0.01% 6167
2014
Q4 		– Sell
-1,133
Closed -$51K – 8046
2014
Q3 		$51K Buy
1,133
+766
+209% +$38.5K ﹤0.01% 6494
2014
Q2 		$20K Buy
+367
New +$18.8K ﹤0.01% 7166

Other funds holding AENZ

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America's AENZ Position: Q4 2017 in Review

Bank of America sold out of Aenza S.A.A. (AENZ) in Q4 2017, closing a stake of 383 shares — an estimated $6K sold.

Bank of America first reported a position in AENZ in Q2 2014 and held it in 7 quarters. The position peaked at $99K in Q2 2015. 40 funds tracked by Wall St. Rank hold AENZ as of Q4 2017.

  • Bank of America reported no remaining Aenza S.A.A. position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 383 Aenza S.A.A. shares in Q4 2017, an estimated $6K.
  • Bank of America first reported a position in Aenza S.A.A. in Q2 2014 and held it in 7 quarters.
  • Bank of America's Aenza S.A.A. position peaked at $99K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.