Creative Planning’s Cencosud S.A. CNCO Stock Holding History

Creative Planning’s Portfolio CNCO Stock Details CNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-287	Closed	-$2K	–	5180
2016 Q4	$2K	Buy	287 +151	+111%	+$1.36K	﹤0.01%	4383
2016 Q3	$1K	Buy	+136	New	+$1.19K	﹤0.01%	4540

Other funds holding CNCO

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Creative Planning's CNCO Position: Q1 2017 in Review

Creative Planning sold out of Cencosud S.A. (CNCO) in Q1 2017, closing a stake of 287 shares — an estimated $2K sold.

Creative Planning first reported a position in CNCO in Q3 2016 and held it in 2 quarters. The position peaked at $2K in Q4 2016. 55 funds tracked by Wall St. Rank hold CNCO as of Q1 2017.

Creative Planning reported no remaining Cencosud S.A. position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 287 Cencosud S.A. shares in Q1 2017, an estimated $2K.
Creative Planning first reported a position in Cencosud S.A. in Q3 2016 and held it in 2 quarters.
Creative Planning's Cencosud S.A. position peaked at $2K in Q4 2016.
55 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.