EULAV Asset Management’s Banco de Chile BCH Stock Holding History

EULAV Asset Management’s Portfolio BCH Stock Details BCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,505	Closed	-$290K	–	308
2015 Q2	$290K	Sell	14,505 -2,633	-15%	-$55K	0.02%	307
2015 Q1	$349K	Sell	17,138 -10,862	-39%	-$224K	0.02%	314
2014 Q4	$586K	Hold	28,000	–	–	0.03%	314
2014 Q3	$629K	Sell	28,000 -1	-0%	-$23	0.03%	318
2014 Q2	$666K	Hold	28,001	–	–	0.04%	344
2014 Q1	$626K	Hold	28,001	–	–	0.03%	347
2013 Q4	$730K	Hold	28,001	–	–	0.04%	347
2013 Q3	$763K	Hold	28,001	–	–	0.04%	349
2013 Q2	$724K	Buy	+28,001	New	+$737K	0.04%	355

Other funds holding BCH

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

EULAV Asset Management's BCH Position: Q3 2015 in Review

EULAV Asset Management sold out of Banco de Chile (BCH) in Q3 2015, closing a stake of 14,505 shares — an estimated $290K sold.

EULAV Asset Management first reported a position in BCH in Q2 2013 and held it in 9 quarters. The position peaked at $763K in Q3 2013. 74 funds tracked by Wall St. Rank hold BCH as of Q3 2015.

EULAV Asset Management reported no remaining Banco de Chile position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 14,505 Banco de Chile shares in Q3 2015, an estimated $290K.
EULAV Asset Management first reported a position in Banco de Chile in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's Banco de Chile position peaked at $763K in Q3 2013.
74 funds tracked by Wall St. Rank held Banco de Chile as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.