IUHSA
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Itau Unibanco Holding S.A.’s Comfort Systems FIX Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,971
Closed -$198K – 566
2019
Q4 		$198K Buy
+3,971
New +$193K 0.01% 246
2019
Q3 		– Sell
-13,932
Closed -$710K – 482
2019
Q2 		$710K Buy
13,932
+10,417
+296% +$536K 0.03% 158
2019
Q1 		$151K Hold
3,515
– – 0.01% 247
2018
Q4 		$151K Buy
3,515
+1,340
+62% +$68.6K 0.01% 247
2018
Q3 		$123K Sell
2,175
-1,362
-39% -$73K 0.01% 424
2018
Q2 		$162K Buy
+3,537
New +$158K 0.02% 385

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return