PineBridge Investments’s Aenza S.A.A. AENZ Stock Holding History

PineBridge Investments’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,401	Closed	-$246K	–	1140
2018 Q3	$246K	Buy	+30,401	New	+$305K	﹤0.01%	867
2018 Q2	–	Sell	-30,401	Closed	-$277K	–	1165
2018 Q1	$277K	Sell	30,401 -3,066	-9%	-$25.3K	0.01%	825
2017 Q4	$286K	Buy	+33,467	New	+$379K	0.01%	875
2014 Q2	–	Sell	-10,928	Closed	-$565K	–	1115
2014 Q1	$565K	Sell	10,928 -96,893	-90%	-$5.74M	0.02%	397
2013 Q4	$6.87M	Sell	107,821 -6,068	-5%	-$370K	0.2%	129
2013 Q3	$6.82M	Buy	+113,889	New	+$7.05M	0.21%	135

Other funds holding AENZ

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIM

Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PineBridge Investments's AENZ Position: Q4 2018 in Review

PineBridge Investments sold out of Aenza S.A.A. (AENZ) in Q4 2018, closing a stake of 30,401 shares — an estimated $246K sold.

PineBridge Investments first reported a position in AENZ in Q3 2013 and held it in 6 quarters. The position peaked at $6.87M in Q4 2013. 21 funds tracked by Wall St. Rank hold AENZ as of Q4 2018.

PineBridge Investments reported no remaining Aenza S.A.A. position as of Q4 2018 after selling out during the quarter.
PineBridge Investments sold 30,401 Aenza S.A.A. shares in Q4 2018, an estimated $246K.
PineBridge Investments first reported a position in Aenza S.A.A. in Q3 2013 and held it in 6 quarters.
PineBridge Investments's Aenza S.A.A. position peaked at $6.87M in Q4 2013.
21 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2018.

Based on PineBridge Investments's 13F filing for Q4 2018, filed 13 Feb 2019.