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

Cozad 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
2019
Q4 		– Sell
-9,856
Closed -$277K – 246
2019
Q3 		$277K Hold
9,856
– – 0.08% 204
2019
Q2 		$293K Sell
9,856
-380
-4% -$11K 0.08% 193
2019
Q1 		$301K Hold
10,236
– – 0.09% 188
2018
Q4 		$293K Sell
10,236
-888
-8% -$25.6K 0.1% 182
2018
Q3 		$338K Sell
11,124
-28
-0.3% -$838 0.1% 167
2018
Q2 		$338K Buy
+11,152
New +$353K 0.11% 163

Other funds holding BCH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cozad Asset Management's BCH Position: Q4 2019 in Review

Cozad Asset Management sold out of Banco de Chile (BCH) in Q4 2019, closing a stake of 9,856 shares — an estimated $277K sold.

Cozad Asset Management first reported a position in BCH in Q2 2018 and held it in 6 quarters. The position peaked at $338K in Q3 2018. 75 funds tracked by Wall St. Rank hold BCH as of Q4 2019.

  • Cozad Asset Management reported no remaining Banco de Chile position as of Q4 2019 after selling out during the quarter.
  • Cozad Asset Management sold 9,856 Banco de Chile shares in Q4 2019, an estimated $277K.
  • Cozad Asset Management first reported a position in Banco de Chile in Q2 2018 and held it in 6 quarters.
  • Cozad Asset Management's Banco de Chile position peaked at $338K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Banco de Chile as of Q4 2019.

Based on Cozad Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.