Asset Management One’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Asset Management One’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,986	Closed	-$89K	–	1302
2016 Q3	$89K	Buy	+10,986	New	+$90.4K	﹤0.01%	1278
2014 Q3	–	Sell	-53,133	Closed	-$719K	–	1294
2014 Q2	$719K	Buy	53,133 +6,083	+13%	+$89.2K	0.01%	861
2014 Q1	$707K	Buy	47,050 +5,600	+14%	+$83.3K	0.01%	825
2013 Q4	$652K	Sell	41,450 -431	-1%	-$6.9K	0.01%	878
2013 Q3	$640K	Sell	41,881 -2,800	-6%	-$39.3K	0.01%	859
2013 Q2	$731K	Buy	+44,681	New	+$859K	0.01%	766

Other funds holding LTM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

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

Asset Management One's LTM Position: Q4 2016 in Review

Asset Management One sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2016, closing a stake of 10,986 shares — an estimated $89K sold.

Asset Management One first reported a position in LTM in Q2 2013 and held it in 6 quarters. The position peaked at $731K in Q2 2013. 76 funds tracked by Wall St. Rank hold LTM as of Q4 2016.

Asset Management One reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 10,986 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2016, an estimated $89K.
Asset Management One first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 6 quarters.
Asset Management One's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $731K in Q2 2013.
76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.