RJA
CPAC

Raymond James & Associates’s Cementos Pacasmayo CPAC Stock Holding History

Raymond James & Associates’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
-12,635
Closed -$142K – 3351
2017
Q1 		$142K Sell
12,635
-843
-6% -$9.65K ﹤0.01% 3013
2016
Q4 		$155K Sell
13,478
-3,830
-22% -$44.5K ﹤0.01% 2949
2016
Q3 		$204K Buy
17,308
+2,670
+18% +$31.1K ﹤0.01% 2837
2016
Q2 		$163K Buy
+14,638
New +$160K ﹤0.01% 2712

Other funds holding CPAC

LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 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 $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $5.27B AUM 41.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James & Associates's CPAC Position: Q2 2017 in Review

Raymond James & Associates sold out of Cementos Pacasmayo (CPAC) in Q2 2017, closing a stake of 12,635 shares — an estimated $142K sold.

Raymond James & Associates first reported a position in CPAC in Q2 2016 and held it in 4 quarters. The position peaked at $204K in Q3 2016. 12 funds tracked by Wall St. Rank hold CPAC as of Q2 2017.

  • Raymond James & Associates reported no remaining Cementos Pacasmayo position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 12,635 Cementos Pacasmayo shares in Q2 2017, an estimated $142K.
  • Raymond James & Associates first reported a position in Cementos Pacasmayo in Q2 2016 and held it in 4 quarters.
  • Raymond James & Associates's Cementos Pacasmayo position peaked at $204K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.