IUHSA
CAA

Itau Unibanco Holding S.A.’s CalAtlantic Group, Inc. CAA Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,695
Closed -$265K – 690
2017
Q4 		$265K Buy
4,695
+2,878
+158% +$141K 0.02% 239
2017
Q3 		$210K Buy
+1,817
New +$64.6K 0.01% 447

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Itau Unibanco Holding S.A.'s CAA Position: Q1 2018 in Review

Itau Unibanco Holding S.A. sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 4,695 shares — an estimated $265K sold.

Itau Unibanco Holding S.A. first reported a position in CAA in Q3 2017 and held it in 2 quarters. The position peaked at $265K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Itau Unibanco Holding S.A. reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,695 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $265K.
  • Itau Unibanco Holding S.A. first reported a position in CalAtlantic Group, Inc. in Q3 2017 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s CalAtlantic Group, Inc. position peaked at $265K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.