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

Cornerstone Advisors (Washington)’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 Q1	–	Sell	-332	Closed	-$5K	–	1404
2018 Q4	$5K	Hold	332	–	–	﹤0.01%	781
2018 Q3	$5K	Buy	332 +223	+205%	+$3.33K	﹤0.01%	777
2018 Q2	$2K	Hold	109	–	–	﹤0.01%	884
2018 Q1	$2K	Buy	+109	New	+$1.6K	﹤0.01%	861

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s ITCL Position: Q1 2019 in Review

Cornerstone Advisors (Washington) sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q1 2019, closing a stake of 332 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in ITCL in Q1 2018 and held it in 4 quarters. The position peaked at $5K in Q4 2018. 30 funds tracked by Wall St. Rank hold ITCL as of Q1 2019.

Cornerstone Advisors (Washington) reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q1 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 332 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q1 2019, an estimated $5K.
Cornerstone Advisors (Washington) first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2018 and held it in 4 quarters.
Cornerstone Advisors (Washington)'s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $5K in Q4 2018.
30 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 Q1 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2019, filed 2 May 2019.