DADC
ITUB icon

D.A. Davidson & Co’s Itaú Unibanco ITUB Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-82,126
Closed -$526K – 1079
2019
Q1 		$526K Sell
82,126
-32,225
-28% -$228K 0.01% 679
2018
Q4 		$760K Sell
114,351
-1,736
-1% -$11.2K 0.01% 544
2018
Q3 		$618K Sell
116,087
-4,403
-4% -$23.7K 0.01% 637
2018
Q2 		$607K Buy
120,490
+5,760
+5% +$35.8K 0.01% 637
2018
Q1 		$868K Buy
114,730
+10,542
+10% +$78.9K 0.02% 507
2017
Q4 		$657K Buy
104,188
+8,153
+8% +$52K 0.01% 580
2017
Q3 		$638K Buy
96,035
+2,489
+3% +$15.2K 0.01% 605
2017
Q2 		$501K Buy
93,546
+12,461
+15% +$69.9K 0.01% 625
2017
Q1 		$474K Sell
81,085
-33,058
-29% -$196K 0.01% 624
2016
Q4 		$568K Buy
114,143
+6,813
+6% +$34.9K 0.01% 617
2016
Q3 		$517K Buy
107,330
+10,016
+10% +$47.4K 0.01% 620
2016
Q2 		$404K Buy
97,314
+1,706
+2% +$6.58K 0.01% 608
2016
Q1 		$361K Sell
95,608
-34,473
-27% -$105K 0.01% 620
2015
Q4 		$373K Buy
130,081
+49,215
+61% +$156K 0.01% 630
2015
Q3 		$235K Buy
80,866
+16,705
+26% +$59.3K 0.01% 765
2015
Q2 		$281K Buy
64,161
+15,335
+31% +$72.1K 0.01% 741
2015
Q1 		$215K Sell
48,826
-43,562
-47% -$213K 0.01% 835
2014
Q4 		$480K Buy
92,388
+65,588
+245% +$369K 0.02% 583
2014
Q3 		$149K Sell
26,800
-1,564
-6% -$9.97K 0.01% 972
2014
Q2 		$163K Sell
28,364
-523
-2% -$3.08K 0.01% 970
2014
Q1 		$156K Sell
28,887
-90,448
-76% -$431K 0.01% 966
2013
Q4 		$589K Buy
119,335
+1,451
+1% +$7.54K 0.02% 543
2013
Q3 		$606K Sell
117,884
-63,509
-35% -$298K 0.03% 456
2013
Q2 		$853K Buy
+181,393
New +$988K 0.04% 359

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.A. Davidson & Co's ITUB Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Itaú Unibanco (ITUB) in Q2 2019, closing a stake of 82,126 shares — an estimated $526K sold.

D.A. Davidson & Co first reported a position in ITUB in Q2 2013 and held it in 24 quarters. The position peaked at $868K in Q1 2018. 331 funds tracked by Wall St. Rank hold ITUB as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Itaú Unibanco position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 82,126 Itaú Unibanco shares in Q2 2019, an estimated $526K.
  • D.A. Davidson & Co first reported a position in Itaú Unibanco in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Itaú Unibanco position peaked at $868K in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.