CA
BCA

CapWealth Advisors’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

CapWealth Advisors’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$4K – 407
2014
Q1 		$4K Hold
200
– – ﹤0.01% 326
2013
Q4 		$4K Hold
200
– – ﹤0.01% 331
2013
Q3 		$3K Hold
200
– – ﹤0.01% 408
2013
Q2 		$3K Buy
+200
New +$3.78K ﹤0.01% 391

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CapWealth Advisors's BCA Position: Q2 2014 in Review

CapWealth Advisors sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q2 2014, closing a stake of 200 shares — an estimated $4K sold.

CapWealth Advisors first reported a position in BCA in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 36 funds tracked by Wall St. Rank hold BCA as of Q2 2014.

  • CapWealth Advisors reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q2 2014 after selling out during the quarter.
  • CapWealth Advisors sold 200 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q2 2014, an estimated $4K.
  • CapWealth Advisors first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 4 quarters.
  • CapWealth Advisors's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $4K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.