Itau Unibanco Holding S.A.’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,507	Closed	-$26K	–	850
2019 Q1	$26K	Hold	2,507	–	–	﹤0.01%	557
2018 Q4	$26K	Buy	2,507 +140	+6%	+$1.88K	﹤0.01%	557
2018 Q3	$40K	Sell	2,367 -364	-13%	-$5.93K	﹤0.01%	553
2018 Q2	$45K	Sell	2,731 -26	-0.9%	-$468	﹤0.01%	626
2018 Q1	$52K	Buy	2,757 +1,823	+195%	+$35.2K	﹤0.01%	476
2017 Q4	$20K	Buy	934 +116	+14%	+$2.38K	﹤0.01%	501
2017 Q3	$55K	Buy	818 +234	+40%	+$5.03K	﹤0.01%	576
2017 Q2	$13K	Buy	+584	New	+$12.9K	﹤0.01%	486

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s ARD Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2019, closing a stake of 2,507 shares — an estimated $26K sold.

Itau Unibanco Holding S.A. first reported a position in ARD in Q2 2017 and held it in 8 quarters. The position peaked at $55K in Q3 2017. 94 funds tracked by Wall St. Rank hold ARD as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,507 Ardagh Group S.A. Class A Common Shares shares in Q2 2019, an estimated $26K.
Itau Unibanco Holding S.A. first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Ardagh Group S.A. Class A Common Shares position peaked at $55K in Q3 2017.
94 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.