Fifth Third Bancorp
CNCO

Fifth Third Bancorp’s Cencosud S.A. CNCO Stock Holding History

Fifth Third Bancorp’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
-16,759
Closed -$155K – 2354
2017
Q1 		$155K Sell
16,759
-3,066
-15% -$27.2K ﹤0.01% 956
2016
Q4 		$167K Sell
19,825
-1,395
-7% -$12.5K ﹤0.01% 948
2016
Q3 		$191K Sell
21,220
-5,506
-21% -$48K ﹤0.01% 936
2016
Q2 		$239K Buy
+26,726
New +$215K ﹤0.01% 873
2015
Q4 		– Sell
-452
Closed -$3K – 3080
2015
Q3 		$3K Buy
+452
New +$2.84K ﹤0.01% 2568
2014
Q4 		– Sell
-468
Closed -$4K – 2614
2014
Q3 		$4K Hold
468
– – ﹤0.01% 2219
2014
Q2 		$5K Hold
468
– – ﹤0.01% 2186
2014
Q1 		$5K Buy
+468
New +$4.24K ﹤0.01% 2162

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 $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return