Itau Unibanco Holding S.A.’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,705	Closed	-$119K	–	726
2018 Q3	$119K	Buy	+2,705	New	+$117K	0.01%	439
2018 Q1	–	Sell	-1,656	Closed	-$55K	–	693
2017 Q4	$55K	Sell	1,656 -4,968	-75%	-$165K	﹤0.01%	425
2017 Q3	$699K	Buy	+6,624	New	+$219K	0.05%	222
2017 Q2	–	Sell	-820	Closed	-$26K	–	789
2017 Q1	$26K	Sell	820 -1,240	-60%	-$39.9K	﹤0.01%	352
2016 Q4	$65K	Buy	2,060 +210	+11%	+$6.71K	0.01%	176
2016 Q3	$61K	Buy	+1,850	New	+$62.4K	0.01%	195

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CA Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 2,705 shares — an estimated $119K sold.

Itau Unibanco Holding S.A. first reported a position in CA in Q3 2016 and held it in 6 quarters. The position peaked at $699K in Q3 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Itau Unibanco Holding S.A. reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,705 CA, Inc. shares in Q4 2018, an estimated $119K.
Itau Unibanco Holding S.A. first reported a position in CA, Inc. in Q3 2016 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s CA, Inc. position peaked at $699K in Q3 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.