Chicago Partners Investment Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Chicago Partners Investment Group’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-840	Closed	-$12K	–	536
2016 Q3	$12K	Hold	840	–	–	﹤0.01%	402
2016 Q2	$10K	Hold	840	–	–	﹤0.01%	354
2016 Q1	$6K	Hold	840	–	–	﹤0.01%	376
2015 Q4	$4K	Hold	840	–	–	﹤0.01%	452
2015 Q3	$5K	Hold	840	–	–	﹤0.01%	384
2015 Q2	$9K	Buy	+840	New	+$9.2K	﹤0.01%	349

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chicago Partners Investment Group's BVN Position: Q4 2016 in Review

Chicago Partners Investment Group sold out of Compañía de Minas Buenaventura (BVN) in Q4 2016, closing a stake of 840 shares — an estimated $12K sold.

Chicago Partners Investment Group first reported a position in BVN in Q2 2015 and held it in 6 quarters. The position peaked at $12K in Q3 2016. 172 funds tracked by Wall St. Rank hold BVN as of Q4 2016.

Chicago Partners Investment Group reported no remaining Compañía de Minas Buenaventura position as of Q4 2016 after selling out during the quarter.
Chicago Partners Investment Group sold 840 Compañía de Minas Buenaventura shares in Q4 2016, an estimated $12K.
Chicago Partners Investment Group first reported a position in Compañía de Minas Buenaventura in Q2 2015 and held it in 6 quarters.
Chicago Partners Investment Group's Compañía de Minas Buenaventura position peaked at $12K in Q3 2016.
172 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2016.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.