JWA
CNCO

JFS Wealth Advisors’s Cencosud S.A. CNCO Stock Holding History

JFS Wealth 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
-582
Closed -$5K – 481
2017
Q1 		$5K Hold
582
– – ﹤0.01% 398
2016
Q4 		$5K Sell
582
-1,058
-65% -$9.52K ﹤0.01% 398
2016
Q3 		$15K Hold
1,640
– – ﹤0.01% 355
2016
Q2 		$15K Hold
1,640
– – ﹤0.01% 359
2016
Q1 		$13K Hold
1,640
– – ﹤0.01% 369
2015
Q4 		$10K Hold
1,640
– – ﹤0.01% 400
2015
Q3 		$10K Buy
+1,640
New +$10.3K ﹤0.01% 355

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

JFS Wealth Advisors's CNCO Position: Q2 2017 in Review

JFS Wealth Advisors sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 582 shares — an estimated $5K sold.

JFS Wealth Advisors first reported a position in CNCO in Q3 2015 and held it in 7 quarters. The position peaked at $15K in Q3 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • JFS Wealth Advisors reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • JFS Wealth Advisors sold 582 Cencosud S.A. shares in Q2 2017, an estimated $5K.
  • JFS Wealth Advisors first reported a position in Cencosud S.A. in Q3 2015 and held it in 7 quarters.
  • JFS Wealth Advisors's Cencosud S.A. position peaked at $15K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on JFS Wealth Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.