Itau Unibanco Holding S.A.’s Cementos Pacasmayo CPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,434	Closed	-$153K	–	377
2019 Q2	$153K	Buy	+17,434	New	+$158K	0.01%	517
2017 Q3	–	Sell	-36,378	Closed	-$416K	–	628
2017 Q2	$416K	Buy	+36,378	New	+$408K	0.05%	125
2017 Q1	–	Sell	-6,023	Closed	-$69K	–	732
2016 Q4	$69K	Hold	6,023	–	–	0.01%	167
2016 Q3	$71K	Buy	6,023 +1,681	+39%	+$19.6K	0.01%	178
2016 Q2	$48K	Buy	+4,342	New	+$47.5K	0.01%	44

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIM

Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CPAC Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Cementos Pacasmayo (CPAC) in Q3 2019, closing a stake of 17,434 shares — an estimated $153K sold.

Itau Unibanco Holding S.A. first reported a position in CPAC in Q2 2016 and held it in 5 quarters. The position peaked at $416K in Q2 2017. 9 funds tracked by Wall St. Rank hold CPAC as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining Cementos Pacasmayo position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 17,434 Cementos Pacasmayo shares in Q3 2019, an estimated $153K.
Itau Unibanco Holding S.A. first reported a position in Cementos Pacasmayo in Q2 2016 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Cementos Pacasmayo position peaked at $416K in Q2 2017.
9 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.