Daiwa Securities Group
CNCO

Daiwa Securities Group’s Cencosud S.A. CNCO Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-6,700
Closed -$62K – 1048
2017
Q1 		$62K Hold
6,700
– – ﹤0.01% 923
2016
Q4 		$56K Hold
6,700
– – ﹤0.01% 952
2016
Q3 		$60K Hold
6,700
– – ﹤0.01% 860
2016
Q2 		$60K Sell
6,700
-6,500
-49% -$52.3K ﹤0.01% 865
2016
Q1 		$101K Buy
13,200
+5,600
+74% +$36.4K ﹤0.01% 809
2015
Q4 		$47K Sell
7,600
-100
-1% -$635 ﹤0.01% 892
2015
Q3 		$45K Hold
7,700
– – ﹤0.01% 890
2015
Q2 		$56K Buy
7,700
+5,700
+285% +$43.2K ﹤0.01% 903
2015
Q1 		$14K Hold
2,000
– – ﹤0.01% 893
2014
Q4 		$15K Hold
2,000
– – ﹤0.01% 876
2014
Q3 		$18K Buy
2,000
+200
+11% +$1.87K ﹤0.01% 864
2014
Q2 		$18K Buy
1,800
+300
+20% +$3.05K ﹤0.01% 864
2014
Q1 		$15K Hold
1,500
– – ﹤0.01% 871
2013
Q4 		$16K Sell
1,500
-100
-6% -$1.19K ﹤0.01% 861
2013
Q3 		$21K Hold
1,600
– – ﹤0.01% 861
2013
Q2 		$24K Buy
+1,600
New +$25.8K ﹤0.01% 852

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H
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PPA
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Envestnet Asset Management
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return