Advisor Group’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Advisor Group’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Sell	86 -1,740	-95%	-$15.6K	﹤0.01%	5232
2019 Q3	$20K	Buy	1,826 +26	+1%	+$304	﹤0.01%	3976
2019 Q2	$23K	Buy	+1,800	New	+$22.5K	﹤0.01%	3911
2018 Q3	–	Sell	-40	Closed	-$1K	–	5262
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	4853
2018 Q1	$1K	Sell	40 -15	-27%	-$220	﹤0.01%	4876
2017 Q4	$1K	Buy	55 +32	+139%	+$423	﹤0.01%	4879
2017 Q3	$0	Hold	23	–	–	﹤0.01%	4981
2017 Q2	$0	Buy	+23	New	+$322	﹤0.01%	4936

Other funds holding ITCL

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Advisor Group's ITCL Position: Q4 2019 in Review

Advisor Group reduced its Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) stake by 95% in Q4 2019, selling an estimated $15.6K and leaving 86 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5232.

Advisor Group first reported a position in ITCL in Q2 2017 and has held it in 8 quarters since. The position peaked at $23K in Q2 2019. 24 funds tracked by Wall St. Rank hold ITCL as of Q4 2019.

Advisor Group held 86 shares of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) worth $1K as of Q4 2019.
Advisor Group sold 1,740 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2019, an estimated $15.6K.
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5232 holding.
Advisor Group first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2017 and has held it in 8 quarters since.
Advisor Group's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $23K in Q2 2019.
24 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.