WCBA
CPAC

Weaver C. Barksdale & Associates’s Cementos Pacasmayo CPAC Stock Holding History

Weaver C. Barksdale & 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
2015
Q2 		– Sell
-94
Closed -$1K – 550
2015
Q1 		$1K Hold
94
– – ﹤0.01% 521
2014
Q4 		$1K Hold
94
– – ﹤0.01% 522
2014
Q3 		$1K Hold
94
– – ﹤0.01% 521
2014
Q2 		$1K Buy
+94
New +$1.05K ﹤0.01% 526

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weaver C. Barksdale & Associates's CPAC Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Cementos Pacasmayo (CPAC) in Q2 2015, closing a stake of 94 shares — an estimated $1K sold.

Weaver C. Barksdale & Associates first reported a position in CPAC in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 14 funds tracked by Wall St. Rank hold CPAC as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining Cementos Pacasmayo position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 94 Cementos Pacasmayo shares in Q2 2015, an estimated $1K.
  • Weaver C. Barksdale & Associates first reported a position in Cementos Pacasmayo in Q2 2014 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Cementos Pacasmayo position peaked at $1K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.