PA
CNCO

Profund Advisors’s Cencosud S.A. CNCO Stock Holding History

Profund 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
-58,437
Closed -$542K – 1528
2017
Q1 		$542K Buy
58,437
+29,405
+101% +$261K 0.02% 788
2016
Q4 		$244K Sell
29,032
-10,826
-27% -$97.4K 0.01% 1348
2016
Q3 		$359K Buy
39,858
+15,150
+61% +$132K 0.02% 982
2016
Q2 		$221K Buy
24,708
+4,136
+20% +$33.3K 0.01% 1301
2016
Q1 		$158K Buy
20,572
+5,004
+32% +$32.5K 0.01% 1377
2015
Q4 		$96K Buy
15,568
+3,424
+28% +$21.7K ﹤0.01% 1267
2015
Q3 		$71K Sell
12,144
-3,972
-25% -$25K ﹤0.01% 1188
2015
Q2 		$116K Sell
16,116
-5,102
-24% -$38.7K ﹤0.01% 1430
2015
Q1 		$149K Buy
21,218
+4,082
+24% +$28.7K 0.01% 1475
2014
Q4 		$132K Buy
17,136
+2,366
+16% +$19.1K 0.01% 1397
2014
Q3 		$133K Sell
14,770
-553
-4% -$5.17K 0.01% 1268
2014
Q2 		$152K Sell
15,323
-277
-2% -$2.81K 0.01% 1458
2014
Q1 		$153K Buy
15,600
+3,312
+27% +$30K 0.01% 1482
2013
Q4 		$134K Sell
12,288
-4,032
-25% -$48.1K 0.01% 1647
2013
Q3 		$219K Sell
16,320
-6,714
-29% -$90K 0.01% 1482
2013
Q2 		$343K Buy
+23,034
New +$371K 0.02% 873

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

Profund Advisors's CNCO Position: Q2 2017 in Review

Profund Advisors sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 58,437 shares — an estimated $542K sold.

Profund Advisors first reported a position in CNCO in Q2 2013 and held it in 16 quarters. The position peaked at $542K in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Profund Advisors reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Profund Advisors sold 58,437 Cencosud S.A. shares in Q2 2017, an estimated $542K.
  • Profund Advisors first reported a position in Cencosud S.A. in Q2 2013 and held it in 16 quarters.
  • Profund Advisors's Cencosud S.A. position peaked at $542K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.