DZ Bank
EOCC

DZ Bank’s Enel Generacion Chile S.A. EOCC Stock Holding History

DZ Bank’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-96,100
Closed -$2M – 840
2018
Q3 		$2M Buy
96,100
+2,000
+2% +$40.3K 0.01% 457
2018
Q2 		$1.88M Sell
94,100
-2,300
-2% -$52.1K 0.01% 503
2018
Q1 		$2.29M Hold
96,400
– – 0.01% 533
2017
Q4 		$2.59M Sell
96,400
-21,400
-18% -$559K 0.01% 454
2017
Q3 		$3.1M Buy
117,800
+6,900
+6% +$166K 0.01% 437
2017
Q2 		$2.51M Buy
110,900
+92,900
+516% +$2.16M 0.01% 449
2017
Q1 		$400K Buy
18,000
+14,500
+414% +$297K ﹤0.01% 671
2016
Q4 		$68K Buy
+3,500
New +$69.3K ﹤0.01% 794

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
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
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

DZ Bank's EOCC Position: Q4 2018 in Review

DZ Bank sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 96,100 shares — an estimated $2M sold.

DZ Bank first reported a position in EOCC in Q4 2016 and held it in 8 quarters. The position peaked at $3.1M in Q3 2017. 10 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • DZ Bank reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • DZ Bank sold 96,100 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $2M.
  • DZ Bank first reported a position in Enel Generacion Chile S.A. in Q4 2016 and held it in 8 quarters.
  • DZ Bank's Enel Generacion Chile S.A. position peaked at $3.1M in Q3 2017.
  • 10 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.