Delta Asset Management’s Itaú Unibanco ITUB Stock Holding History

Delta 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
2018 Q1	–	Sell	-280	Closed	-$2K	–	690
2017 Q4	$2K	Hold	280	–	–	﹤0.01%	595
2017 Q3	$2K	Hold	280	–	–	﹤0.01%	570
2017 Q2	$2K	Hold	280	–	–	﹤0.01%	555
2017 Q1	$2K	Buy	+280	New	+$1.66K	﹤0.01%	567

Other funds holding ITUB

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WGI

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Delta Asset Management's ITUB Position: Q1 2018 in Review

Delta Asset Management sold out of Itaú Unibanco (ITUB) in Q1 2018, closing a stake of 280 shares — an estimated $2K sold.

Delta Asset Management first reported a position in ITUB in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 308 funds tracked by Wall St. Rank hold ITUB as of Q1 2018.

Delta Asset Management reported no remaining Itaú Unibanco position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 280 Itaú Unibanco shares in Q1 2018, an estimated $2K.
Delta Asset Management first reported a position in Itaú Unibanco in Q1 2017 and held it in 4 quarters.
Delta Asset Management's Itaú Unibanco position peaked at $2K in Q4 2017.
308 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.