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 – 1045
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

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Daiwa Securities Group's CNCO Position: Q2 2017 in Review

Daiwa Securities Group sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 6,700 shares — an estimated $62K sold.

Daiwa Securities Group first reported a position in CNCO in Q2 2013 and held it in 16 quarters. The position peaked at $101K in Q1 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Daiwa Securities Group reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 6,700 Cencosud S.A. shares in Q2 2017, an estimated $62K.
  • Daiwa Securities Group first reported a position in Cencosud S.A. in Q2 2013 and held it in 16 quarters.
  • Daiwa Securities Group's Cencosud S.A. position peaked at $101K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.