Itau Unibanco Holding S.A.’s Vera Bradley VRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,107	Closed	-$48K	–	874
2019 Q4	$48K	Buy	+4,107	New	+$45.5K	﹤0.01%	693
2019 Q2	–	Sell	-7,146	Closed	-$61K	–	827
2019 Q1	$61K	Hold	7,146	–	–	﹤0.01%	497
2018 Q4	$61K	Buy	+7,146	New	+$83.9K	﹤0.01%	497
2017 Q1	–	Sell	-620	Closed	-$7K	–	802
2016 Q4	$7K	Sell	620 -280	-31%	-$3.85K	﹤0.01%	319
2016 Q3	$14K	Buy	+900	New	+$13.5K	﹤0.01%	264

Other funds holding VRA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Itau Unibanco Holding S.A.'s VRA Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Vera Bradley (VRA) in Q1 2020, closing a stake of 4,107 shares — an estimated $48K sold.

Itau Unibanco Holding S.A. first reported a position in VRA in Q3 2016 and held it in 5 quarters. The position peaked at $61K in Q1 2019. 127 funds tracked by Wall St. Rank hold VRA as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Vera Bradley position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,107 Vera Bradley shares in Q1 2020, an estimated $48K.
Itau Unibanco Holding S.A. first reported a position in Vera Bradley in Q3 2016 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Vera Bradley position peaked at $61K in Q1 2019.
127 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.