SJIC
EOCC

St. James Investment Company’s Enel Generacion Chile S.A. EOCC Stock Holding History

St. James Investment Company’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,899
Closed -$247K – 48
2018
Q3 		$247K Buy
+11,899
New +$240K 0.02% 40
2018
Q2 		– Sell
-9,778
Closed -$233K – 47
2018
Q1 		$233K Buy
9,778
+1,388
+17% +$38.8K 0.03% 42
2017
Q4 		$226K Buy
+8,390
New +$219K 0.03% 41

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

St. James Investment Company's EOCC Position: Q4 2018 in Review

St. James Investment Company sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 11,899 shares — an estimated $247K sold.

St. James Investment Company first reported a position in EOCC in Q4 2017 and held it in 3 quarters. The position peaked at $247K in Q3 2018. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • St. James Investment Company reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • St. James Investment Company sold 11,899 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $247K.
  • St. James Investment Company first reported a position in Enel Generacion Chile S.A. in Q4 2017 and held it in 3 quarters.
  • St. James Investment Company's Enel Generacion Chile S.A. position peaked at $247K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on St. James Investment Company's 13F filing for Q4 2018, filed 5 Feb 2019.