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Ativo Capital Management’s Itaú Unibanco ITUB Stock Holding History

Ativo Capital Management’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-311,937
Closed -$2.07M – 225
2017
Q3 		$2.07M Sell
311,937
-129,897
-29% -$794K 0.56% 51
2017
Q2 		$2.37M Buy
441,834
+70,936
+19% +$398K 0.65% 25
2017
Q1 		$2.17M Buy
+370,898
New +$2.2M 0.54% 51

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ativo Capital Management's ITUB Position: Q4 2017 in Review

Ativo Capital Management sold out of Itaú Unibanco (ITUB) in Q4 2017, closing a stake of 311,937 shares — an estimated $2.07M sold.

Ativo Capital Management first reported a position in ITUB in Q1 2017 and held it in 3 quarters. The position peaked at $2.37M in Q2 2017. 307 funds tracked by Wall St. Rank hold ITUB as of Q4 2017.

  • Ativo Capital Management reported no remaining Itaú Unibanco position as of Q4 2017 after selling out during the quarter.
  • Ativo Capital Management sold 311,937 Itaú Unibanco shares in Q4 2017, an estimated $2.07M.
  • Ativo Capital Management first reported a position in Itaú Unibanco in Q1 2017 and held it in 3 quarters.
  • Ativo Capital Management's Itaú Unibanco position peaked at $2.37M in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.