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Philadelphia Financial Management of San Francisco’s Itaú Unibanco ITUB Stock Holding History

Philadelphia Financial Management of San Francisco’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
2015
Q4 		– Sell
-1,916,668
Closed -$5.59M – 44
2015
Q3 		$5.59M Buy
+1,916,668
New +$6.81M 1.19% 34

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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ITUB Position: Q4 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Itaú Unibanco (ITUB) in Q4 2015, closing a stake of 1,916,668 shares — an estimated $5.59M sold.

Philadelphia Financial Management of San Francisco first reported a position in ITUB in Q3 2015 and held it in 1 quarter. The position peaked at $5.59M in Q3 2015. 256 funds tracked by Wall St. Rank hold ITUB as of Q4 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Itaú Unibanco position as of Q4 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,916,668 Itaú Unibanco shares in Q4 2015, an estimated $5.59M.
  • Philadelphia Financial Management of San Francisco first reported a position in Itaú Unibanco in Q3 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Itaú Unibanco position peaked at $5.59M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2015, filed 16 Feb 2016.