River Global Investors’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

River Global Investors’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-98,566	Closed	-$4.16M	–	132
2018 Q1	$4.16M	Sell	98,566 -6,750	-6%	-$283K	0.49%	71
2017 Q4	$3.88M	Sell	105,316 -586	-0.6%	-$20.7K	0.43%	79
2017 Q3	$3.54M	Buy	105,902 +29,500	+39%	+$974K	0.53%	61
2017 Q2	$2.38M	Buy	76,402 +1,503	+2%	+$48.4K	0.44%	77
2017 Q1	$2.56M	Buy	74,899 +19,320	+35%	+$647K	0.57%	68
2016 Q4	$1.79M	Buy	55,579 +22,700	+69%	+$765K	0.51%	75
2016 Q3	$1.15M	Buy	+32,879	New	+$1.11M	0.37%	83

Other funds holding VCO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

River Global Investors's VCO Position: Q2 2018 in Review

River Global Investors sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q2 2018, closing a stake of 98,566 shares — an estimated $4.16M sold.

River Global Investors first reported a position in VCO in Q3 2016 and held it in 7 quarters. The position peaked at $4.16M in Q1 2018. 25 funds tracked by Wall St. Rank hold VCO as of Q2 2018.

River Global Investors reported no remaining Vina Concha Y Toro 50 Shrs position as of Q2 2018 after selling out during the quarter.
River Global Investors sold 98,566 Vina Concha Y Toro 50 Shrs shares in Q2 2018, an estimated $4.16M.
River Global Investors first reported a position in Vina Concha Y Toro 50 Shrs in Q3 2016 and held it in 7 quarters.
River Global Investors's Vina Concha Y Toro 50 Shrs position peaked at $4.16M in Q1 2018.
25 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q2 2018.

Based on River Global Investors's 13F filing for Q2 2018, filed 6 Aug 2018.