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Trilogy Global Advisors’s Banco de Chile BCH Stock Holding History

Trilogy Global Advisors’s Portfolio BCH Stock Details BCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$11K Sell
380,562
-97,983
-20% -$2.83M 1.54% 18
2018
Q3 		$14.5M Sell
478,545
-118,827
-20% -$3.56M 1.62% 20
2018
Q2 		$18.1M Sell
597,372
-32,275
-5% -$1.02M 1.79% 18
2018
Q1 		$20.6M Sell
629,647
-59,236
-9% -$1.97M 1.91% 18
2017
Q4 		$21.7M Sell
688,883
-371,320
-35% -$10.9M 1.37% 20
2017
Q3 		$31.5M Sell
1,060,203
-130,154
-11% -$3.66M 1.99% 17
2017
Q2 		$29.5M Sell
1,190,357
-17,837
-1% -$429K 0.99% 34
2017
Q1 		$27.7M Sell
1,208,194
-75,593
-6% -$1.73M 0.93% 35
2016
Q4 		$28.7M Sell
1,283,787
-291,066
-18% -$6.39M 0.96% 35
2016
Q3 		$33.7M Sell
1,574,853
-34,811
-2% -$738K 1.11% 27
2016
Q2 		$32.1M Sell
1,609,664
-213,997
-12% -$4.17M 0.99% 37
2016
Q1 		$36.5M Buy
1,823,661
+35,778
+2% +$683K 1.01% 40
2015
Q4 		$33M Buy
1,787,883
+279,626
+19% +$5.37M 0.86% 45
2015
Q3 		$29.4M Sell
1,508,257
-187,889
-11% -$3.67M 0.79% 46
2015
Q2 		$33.7M Buy
1,696,146
+463,430
+38% +$9.67M 0.7% 53
2015
Q1 		$25.1M Sell
1,232,716
-298,975
-20% -$6.17M 0.54% 57
2014
Q4 		$32.1M Buy
1,531,691
+386,016
+34% +$8.48M 0.66% 52
2014
Q3 		$25.7M Buy
+1,145,675
New +$26.3M 0.54% 56

Other funds holding BCH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trilogy Global Advisors's BCH Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Banco de Chile (BCH) stake by 20% in Q4 2018, selling an estimated $2.83M and leaving 380,562 shares worth $11K. The position accounts for 1.54% of the portfolio, ranked #18.

Trilogy Global Advisors first reported a position in BCH in Q3 2014 and has held it in 18 quarters since. The position peaked at $36.5M in Q1 2016. 75 funds tracked by Wall St. Rank hold BCH as of Q4 2018.

  • Trilogy Global Advisors held 380,562 shares of Banco de Chile worth $11K as of Q4 2018.
  • Trilogy Global Advisors sold 97,983 Banco de Chile shares in Q4 2018, an estimated $2.83M.
  • Banco de Chile made up 1.54% of Trilogy Global Advisors's portfolio in Q4 2018, its #18 holding.
  • Trilogy Global Advisors first reported a position in Banco de Chile in Q3 2014 and has held it in 18 quarters since.
  • Trilogy Global Advisors's Banco de Chile position peaked at $36.5M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Banco de Chile as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.