NFA
CPAC

Nuveen Fund Advisors’s Cementos Pacasmayo CPAC Stock Holding History

Nuveen Fund Advisors’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,110
Closed -$111K – 427
2017
Q1 		$111K Sell
10,110
-557
-5% -$6.38K 0.01% 432
2016
Q4 		$123K Sell
10,667
-144
-1% -$1.67K 0.02% 440
2016
Q3 		$127K Sell
10,811
-1,067
-9% -$12.4K 0.02% 456
2016
Q2 		$133K Buy
+11,878
New +$130K 0.02% 430

Other funds holding CPAC

LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Fund Advisors's CPAC Position: Q2 2017 in Review

Nuveen Fund Advisors sold out of Cementos Pacasmayo (CPAC) in Q2 2017, closing a stake of 10,110 shares — an estimated $111K sold.

Nuveen Fund Advisors first reported a position in CPAC in Q2 2016 and held it in 4 quarters. The position peaked at $133K in Q2 2016. 12 funds tracked by Wall St. Rank hold CPAC as of Q2 2017.

  • Nuveen Fund Advisors reported no remaining Cementos Pacasmayo position as of Q2 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 10,110 Cementos Pacasmayo shares in Q2 2017, an estimated $111K.
  • Nuveen Fund Advisors first reported a position in Cementos Pacasmayo in Q2 2016 and held it in 4 quarters.
  • Nuveen Fund Advisors's Cementos Pacasmayo position peaked at $133K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2017.

Based on Nuveen Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.