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

Avalon Investment & Advisory’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
2017 Q3	–	Sell	-26,146	Closed	-$348K	–	401
2017 Q2	$348K	Buy	26,146 +11,679	+81%	+$164K	0.01%	356
2017 Q1	$196K	Buy	14,467 +222	+2%	+$2.79K	0.01%	347
2016 Q4	$177K	Buy	14,245 +235	+2%	+$2.99K	0.01%	328
2016 Q3	$187K	Buy	14,010 +2,126	+18%	+$27.8K	0.01%	299
2016 Q2	$152K	Buy	+11,884	New	+$150K	0.01%	278

Other funds holding ITCL

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's ITCL Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2017, closing a stake of 26,146 shares — an estimated $348K sold.

Avalon Investment & Advisory first reported a position in ITCL in Q2 2016 and held it in 5 quarters. The position peaked at $348K in Q2 2017. 35 funds tracked by Wall St. Rank hold ITCL as of Q3 2017.

Avalon Investment & Advisory reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 26,146 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2017, an estimated $348K.
Avalon Investment & Advisory first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 5 quarters.
Avalon Investment & Advisory's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $348K in Q2 2017.
35 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 Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.