Itau Unibanco Holding S.A.’s Park Hotels & Resorts PK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,967	Closed	-$122K	–	742
2018 Q2	$122K	Sell	3,967 -8,253	-68%	-$246K	0.01%	485
2018 Q1	$330K	Buy	12,220 +1,122	+10%	+$30.9K	﹤0.01%	282
2017 Q4	$319K	Buy	+11,098	New	+$318K	0.02%	211
2017 Q2	–	Sell	-265	Closed	-$7K	–	732
2017 Q1	$7K	Buy	+265	New	+$7.04K	﹤0.01%	606

Other funds holding PK

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PK Position: Q3 2018 in Review

Itau Unibanco Holding S.A. sold out of Park Hotels & Resorts (PK) in Q3 2018, closing a stake of 3,967 shares — an estimated $122K sold.

Itau Unibanco Holding S.A. first reported a position in PK in Q1 2017 and held it in 4 quarters. The position peaked at $330K in Q1 2018. 302 funds tracked by Wall St. Rank hold PK as of Q3 2018.

Itau Unibanco Holding S.A. reported no remaining Park Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,967 Park Hotels & Resorts shares in Q3 2018, an estimated $122K.
Itau Unibanco Holding S.A. first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Park Hotels & Resorts position peaked at $330K in Q1 2018.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.