EGA
CNCO

Eagle Global Advisors’s Cencosud S.A. CNCO Stock Holding History

Eagle Global Advisors’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
-466,382
Closed -$4.32M – 475
2017
Q1 		$4.32M Sell
466,382
-19,237
-4% -$171K 0.12% 111
2016
Q4 		$4.08M Sell
485,619
-49,669
-9% -$447K 0.11% 115
2016
Q3 		$4.82M Sell
535,288
-40,470
-7% -$352K 0.14% 113
2016
Q2 		$5.15M Buy
+575,758
New +$4.63M 0.15% 103

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

Eagle Global Advisors's CNCO Position: Q2 2017 in Review

Eagle Global Advisors sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 466,382 shares — an estimated $4.32M sold.

Eagle Global Advisors first reported a position in CNCO in Q2 2016 and held it in 4 quarters. The position peaked at $5.15M in Q2 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Eagle Global Advisors reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 466,382 Cencosud S.A. shares in Q2 2017, an estimated $4.32M.
  • Eagle Global Advisors first reported a position in Cencosud S.A. in Q2 2016 and held it in 4 quarters.
  • Eagle Global Advisors's Cencosud S.A. position peaked at $5.15M in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.