CAW
EOCC

Cornerstone Advisors (Washington)’s Enel Generacion Chile S.A. EOCC Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20
Closed -$1K – 1214
2017
Q4 		$1K Hold
20
– – ﹤0.01% 903
2017
Q3 		$1K Buy
+20
New +$481 ﹤0.01% 903

Other funds holding EOCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s EOCC Position: Q1 2018 in Review

Cornerstone Advisors (Washington) sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 20 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in EOCC in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • Cornerstone Advisors (Washington) reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 20 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Enel Generacion Chile S.A. in Q3 2017 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Enel Generacion Chile S.A. position peaked at $1K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2018, filed 19 Apr 2018.