Brave Asset Management’s Itaú Unibanco ITUB Stock Holding History

Brave Asset 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
2016 Q4	–	Sell	-1,508	Closed	-$7K	–	229
2016 Q3	$7K	Hold	1,508	–	–	﹤0.01%	339
2016 Q2	$6K	Hold	1,508	–	–	﹤0.01%	355
2016 Q1	$6K	Hold	1,508	–	–	﹤0.01%	375
2015 Q4	$4K	Hold	1,508	–	–	﹤0.01%	397
2015 Q3	$4K	Sell	1,508 -1	-0.1%	-$4	﹤0.01%	387
2015 Q2	$7K	Hold	1,509	–	–	﹤0.01%	385
2015 Q1	$7K	Hold	1,509	–	–	﹤0.01%	380
2014 Q4	$8K	Hold	1,509	–	–	0.01%	374
2014 Q3	$8K	Hold	1,509	–	–	0.01%	376
2014 Q2	$9K	Hold	1,509	–	–	0.01%	371
2014 Q1	$8K	Hold	1,509	–	–	0.01%	369
2013 Q4	$7K	Buy	+1,509	New	+$7.85K	0.01%	379

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brave Asset Management's ITUB Position: Q4 2016 in Review

Brave Asset Management sold out of Itaú Unibanco (ITUB) in Q4 2016, closing a stake of 1,508 shares — an estimated $7K sold.

Brave Asset Management first reported a position in ITUB in Q4 2013 and held it in 12 quarters. The position peaked at $9K in Q2 2014. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

Brave Asset Management reported no remaining Itaú Unibanco position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 1,508 Itaú Unibanco shares in Q4 2016, an estimated $7K.
Brave Asset Management first reported a position in Itaú Unibanco in Q4 2013 and held it in 12 quarters.
Brave Asset Management's Itaú Unibanco position peaked at $9K in Q2 2014.
276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.