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Rational Advisors’s Grupo Cibest SA CIB Stock Holding History

Rational Advisors’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,138
Closed -$131K – 527
2018
Q3 		$131K Buy
3,138
+204
+7% +$9.17K 0.03% 215
2018
Q2 		$140K Buy
2,934
+1,100
+60% +$52.1K 0.07% 219
2018
Q1 		$77K Hold
1,834
– – 0.04% 267
2017
Q4 		$73K Hold
1,834
– – 0.04% 231
2017
Q3 		$84K Hold
1,834
– – 0.04% 254
2017
Q2 		$82K Hold
1,834
– – 0.05% 232
2017
Q1 		$73K Hold
1,834
– – 0.05% 191
2016
Q4 		$67K Sell
1,834
-1,900
-51% -$69.4K 0.06% 194
2016
Q3 		$146K Buy
3,734
+2,634
+239% +$97.9K 0.1% 175
2016
Q2 		$38K Buy
+1,100
New +$39K 0.03% 192

Other funds holding CIB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Rational Advisors's CIB Position: Q4 2018 in Review

Rational Advisors sold out of Grupo Cibest SA (CIB) in Q4 2018, closing a stake of 3,138 shares — an estimated $131K sold.

Rational Advisors first reported a position in CIB in Q2 2016 and held it in 10 quarters. The position peaked at $146K in Q3 2016. 136 funds tracked by Wall St. Rank hold CIB as of Q4 2018.

  • Rational Advisors reported no remaining Grupo Cibest SA position as of Q4 2018 after selling out during the quarter.
  • Rational Advisors sold 3,138 Grupo Cibest SA shares in Q4 2018, an estimated $131K.
  • Rational Advisors first reported a position in Grupo Cibest SA in Q2 2016 and held it in 10 quarters.
  • Rational Advisors's Grupo Cibest SA position peaked at $146K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2018.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.