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 $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

Fifth Third Bancorp's CNCO Position: Q2 2017 in Review

Fifth Third Bancorp sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 16,759 shares — an estimated $155K sold.

Fifth Third Bancorp first reported a position in CNCO in Q1 2014 and held it in 8 quarters. The position peaked at $239K in Q2 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Fifth Third Bancorp reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 16,759 Cencosud S.A. shares in Q2 2017, an estimated $155K.
  • Fifth Third Bancorp first reported a position in Cencosud S.A. in Q1 2014 and held it in 8 quarters.
  • Fifth Third Bancorp's Cencosud S.A. position peaked at $239K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.