D.A. Davidson & Co’s Cencosud S.A. CNCO Stock Holding History

D.A. Davidson & Co’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	-28	Closed	–	–	2625
2016 Q4	$0	Hold	28	–	–	﹤0.01%	2606
2016 Q3	$0	Sell	28 -26	-48%	-$226	﹤0.01%	2592
2016 Q2	$0	Buy	+54	New	+$435	﹤0.01%	2492

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

D.A. Davidson & Co's CNCO Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Cencosud S.A. (CNCO) in Q1 2017, closing a stake of 28 shares.

D.A. Davidson & Co first reported a position in CNCO in Q2 2016 and held it in 3 quarters. The position peaked at $0 in Q4 2016. 55 funds tracked by Wall St. Rank hold CNCO as of Q1 2017.

D.A. Davidson & Co reported no remaining Cencosud S.A. position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 28 Cencosud S.A. shares in Q1 2017.
D.A. Davidson & Co first reported a position in Cencosud S.A. in Q2 2016 and held it in 3 quarters.
D.A. Davidson & Co's Cencosud S.A. position peaked at $0 in Q4 2016.
55 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.