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Shinko Asset Management Company’s Liberty Latin America Class C LILAK Stock Holding History

Shinko Asset Management Company’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$5K Hold
227
– – ﹤0.01% 874
2016
Q2 		$6K Buy
+227
New +$7.53K ﹤0.01% 880

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Shinko Asset Management Company's LILAK Position: Q3 2016 in Review

Shinko Asset Management Company held its Liberty Latin America Class C (LILAK) position steady in Q3 2016 at 227 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Shinko Asset Management Company first reported a position in LILAK in Q2 2016 and has held it in 2 quarters since. The position peaked at $6K in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • Shinko Asset Management Company held 227 shares of Liberty Latin America Class C worth $5K as of Q3 2016.
  • Shinko Asset Management Company left its Liberty Latin America Class C share count unchanged in Q3 2016.
  • Liberty Latin America Class C made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #874 holding.
  • Shinko Asset Management Company first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 2 quarters since.
  • Shinko Asset Management Company's Liberty Latin America Class C position peaked at $6K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.