NGA
VCO

Naples Global Advisors’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Naples Global Advisors’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,685
Closed -$402K – 298
2018
Q1 		$402K Buy
9,685
+200
+2% +$8.37K 0.12% 218
2017
Q4 		$351K Buy
+9,485
New +$335K 0.1% 227

Other funds holding VCO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Naples Global Advisors's VCO Position: Q2 2018 in Review

Naples Global Advisors sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q2 2018, closing a stake of 9,685 shares — an estimated $402K sold.

Naples Global Advisors first reported a position in VCO in Q4 2017 and held it in 2 quarters. The position peaked at $402K in Q1 2018. 25 funds tracked by Wall St. Rank hold VCO as of Q2 2018.

  • Naples Global Advisors reported no remaining Vina Concha Y Toro 50 Shrs position as of Q2 2018 after selling out during the quarter.
  • Naples Global Advisors sold 9,685 Vina Concha Y Toro 50 Shrs shares in Q2 2018, an estimated $402K.
  • Naples Global Advisors first reported a position in Vina Concha Y Toro 50 Shrs in Q4 2017 and held it in 2 quarters.
  • Naples Global Advisors's Vina Concha Y Toro 50 Shrs position peaked at $402K in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q2 2018.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.