DZ Bank
CPAC

DZ Bank’s Cementos Pacasmayo CPAC Stock Holding History

DZ Bank’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,853
Closed -$575K – 897
2018
Q1 		$575K Hold
47,853
– – ﹤0.01% 767
2017
Q4 		$593K Hold
47,853
– – ﹤0.01% 613
2017
Q3 		$609K Hold
47,853
– – ﹤0.01% 616
2017
Q2 		$547K Hold
47,853
– – ﹤0.01% 623
2017
Q1 		$541K Sell
47,853
-147
-0.3% -$1.68K ﹤0.01% 633
2016
Q4 		$551K Buy
+48,000
New +$558K ﹤0.01% 620

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DZ Bank's CPAC Position: Q2 2018 in Review

DZ Bank sold out of Cementos Pacasmayo (CPAC) in Q2 2018, closing a stake of 47,853 shares — an estimated $575K sold.

DZ Bank first reported a position in CPAC in Q4 2016 and held it in 6 quarters. The position peaked at $609K in Q3 2017. 11 funds tracked by Wall St. Rank hold CPAC as of Q2 2018.

  • DZ Bank reported no remaining Cementos Pacasmayo position as of Q2 2018 after selling out during the quarter.
  • DZ Bank sold 47,853 Cementos Pacasmayo shares in Q2 2018, an estimated $575K.
  • DZ Bank first reported a position in Cementos Pacasmayo in Q4 2016 and held it in 6 quarters.
  • DZ Bank's Cementos Pacasmayo position peaked at $609K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.