LAM
ITUB icon

Lebenthal Asset Management’s Itaú Unibanco ITUB Stock Holding History

Lebenthal Asset Management’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,737
Closed -$18K – 488
2016
Q3 		$18K Buy
+3,737
New +$17.7K ﹤0.01% 630

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HL
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lebenthal Asset Management's ITUB Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Itaú Unibanco (ITUB) in Q4 2016, closing a stake of 3,737 shares — an estimated $18K sold.

Lebenthal Asset Management first reported a position in ITUB in Q3 2016 and held it in 1 quarter. The position peaked at $18K in Q3 2016. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Itaú Unibanco position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 3,737 Itaú Unibanco shares in Q4 2016, an estimated $18K.
  • Lebenthal Asset Management first reported a position in Itaú Unibanco in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Itaú Unibanco position peaked at $18K in Q3 2016.
  • 276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.