FWM
CNCO

Frontier Wealth Management’s Cencosud S.A. CNCO Stock Holding History

Frontier Wealth Management’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
-20,647
Closed -$191K – 426
2017
Q1 		$191K Sell
20,647
-301
-1% -$2.67K 0.03% 367
2016
Q4 		$176K Buy
20,948
+3,296
+19% +$29.6K 0.03% 365
2016
Q3 		$159K Buy
17,652
+4,575
+35% +$39.8K 0.02% 340
2016
Q2 		$117K Buy
+13,077
New +$105K 0.02% 309

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

Frontier Wealth Management's CNCO Position: Q2 2017 in Review

Frontier Wealth Management sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 20,647 shares — an estimated $191K sold.

Frontier Wealth Management first reported a position in CNCO in Q2 2016 and held it in 4 quarters. The position peaked at $191K in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Frontier Wealth Management reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 20,647 Cencosud S.A. shares in Q2 2017, an estimated $191K.
  • Frontier Wealth Management first reported a position in Cencosud S.A. in Q2 2016 and held it in 4 quarters.
  • Frontier Wealth Management's Cencosud S.A. position peaked at $191K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.