Dreman Value Management’s Itaú Unibanco ITUB Stock Holding History

Dreman Value 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	-5,569	Closed	-$27K	–	466
2016 Q3	$27K	Sell	5,569 -3,783	-40%	-$17.9K	0.02%	292
2016 Q2	$39K	Sell	9,352 -1,109	-11%	-$4.27K	0.02%	239
2016 Q1	$40K	Buy	+10,461	New	+$31.9K	﹤0.01%	332
2015 Q4	–	Sell	-201,854	Closed	-$589K	–	299
2015 Q3	$589K	Sell	201,854 -522,517	-72%	-$1.86M	0.06%	246
2015 Q2	$3.18M	Sell	724,371 -95,805	-12%	-$451K	0.26%	138
2015 Q1	$3.64M	Sell	820,176 -76,324	-9%	-$373K	0.31%	128
2014 Q4	$4.68M	Sell	896,500 -187,806	-17%	-$1.06M	0.38%	104
2014 Q3	$6.03M	Sell	1,084,306 -116,220	-10%	-$741K	0.49%	88
2014 Q2	$6.92M	Sell	1,200,526 -63,828	-5%	-$376K	0.52%	71
2014 Q1	$6.85M	Buy	1,264,354 +306,622	+32%	+$1.46M	0.53%	74
2013 Q4	$6.96M	Sell	957,732 -342,646	-26%	-$1.78M	0.53%	89
2013 Q3	$6.69M	Buy	+1,300,378	New	+$6.1M	0.6%	68

Other funds holding ITUB

Schroder Investment Management Group

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

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

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

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

Fidelity Investments

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

Franklin Resources

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

Baillie Gifford & Co

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

Wellington Management Group

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