Itau Unibanco Holding S.A.’s Barnes & Noble BKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-310	Closed	-$3K	–	829
2016 Q4	$3K	Buy	+310	New	+$3.56K	﹤0.01%	428

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BKS Position: Q1 2017 in Review

Itau Unibanco Holding S.A. sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 310 shares — an estimated $3K sold.

Itau Unibanco Holding S.A. first reported a position in BKS in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

Itau Unibanco Holding S.A. reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 310 Barnes & Noble shares in Q1 2017, an estimated $3K.
Itau Unibanco Holding S.A. first reported a position in Barnes & Noble in Q4 2016 and held it in 1 quarter.
Itau Unibanco Holding S.A.'s Barnes & Noble position peaked at $3K in Q4 2016.
167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2017, filed 15 May 2017.