DZ Bank’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

DZ Bank’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,638	Closed	-$260K	–	888
2017 Q3	$260K	Sell	19,638 -9,800	-33%	-$122K	﹤0.01%	705
2017 Q2	$325K	Hold	29,438	–	–	﹤0.01%	680
2017 Q1	$372K	Hold	29,438	–	–	﹤0.01%	681
2016 Q4	$240K	Buy	+29,438	New	+$262K	﹤0.01%	699

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DZ Bank's LTM Position: Q4 2017 in Review

DZ Bank sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2017, closing a stake of 19,638 shares — an estimated $260K sold.

DZ Bank first reported a position in LTM in Q4 2016 and held it in 4 quarters. The position peaked at $372K in Q1 2017. 70 funds tracked by Wall St. Rank hold LTM as of Q4 2017.

DZ Bank reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2017 after selling out during the quarter.
DZ Bank sold 19,638 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2017, an estimated $260K.
DZ Bank first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2016 and held it in 4 quarters.
DZ Bank's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $372K in Q1 2017.
70 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2017.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.