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

Capstone Asset Management’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
2017
Q2 		$877K Sell
35,429
-3,152
-8% -$75.9K 0.02% 633
2017
Q1 		$884K Buy
38,581
+2,267
+6% +$52K 0.02% 629
2016
Q4 		$812K Sell
36,314
-11,335
-24% -$249K 0.02% 660
2016
Q3 		$1.02M Sell
47,649
-1,273
-3% -$27K 0.03% 583
2016
Q2 		$975K Sell
48,922
-42,152
-46% -$822K 0.03% 583
2016
Q1 		$1.82M Buy
91,074
+13,207
+17% +$252K 0.05% 422
2015
Q4 		$1.44M Buy
77,867
+1,603
+2% +$30.8K 0.04% 493
2015
Q3 		$1.49M Buy
76,264
+13,339
+21% +$260K 0.05% 441
2015
Q2 		$1.25M Sell
62,925
-169,593
-73% -$3.54M 0.04% 517
2015
Q1 		$4.74M Buy
232,518
+18,745
+9% +$387K 0.13% 188
2014
Q4 		$4.48M Buy
213,773
+187,616
+717% +$4.12M 0.13% 203
2014
Q3 		$588K Buy
26,157
+567
+2% +$13K 0.02% 902
2014
Q2 		$609K Buy
25,590
+2,727
+12% +$64.1K 0.02% 918
2014
Q1 		$511K Buy
22,863
+943
+4% +$21.5K 0.02% 1051
2013
Q4 		$572K Buy
21,920
+202
+0.9% +$5.34K 0.02% 1017
2013
Q3 		$591K Sell
21,718
-579
-3% -$15K 0.01% 1149
2013
Q2 		$577K Buy
+22,297
New +$587K 0.02% 1089

Other funds holding BCH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Asset Management's BCH Position: Q2 2017 in Review

Capstone Asset Management reduced its Banco de Chile (BCH) stake by 8.2% in Q2 2017, selling an estimated $75.9K and leaving 35,429 shares worth $877K. The position accounts for 0.02% of the portfolio, ranked #633.

Capstone Asset Management first reported a position in BCH in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.74M in Q1 2015. 75 funds tracked by Wall St. Rank hold BCH as of Q2 2017.

  • Capstone Asset Management held 35,429 shares of Banco de Chile worth $877K as of Q2 2017.
  • Capstone Asset Management sold 3,152 Banco de Chile shares in Q2 2017, an estimated $75.9K.
  • Banco de Chile made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #633 holding.
  • Capstone Asset Management first reported a position in Banco de Chile in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Banco de Chile position peaked at $4.74M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Banco de Chile as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.