Yorktown Management & Research Company’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Yorktown Management & Research Company’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$260K	–	359
2019 Q1	$260K	Hold	20,000	–	–	0.08%	274
2018 Q4	$280K	Hold	20,000	–	–	0.09%	238
2018 Q3	$312K	Hold	20,000	–	–	0.09%	269
2018 Q2	$297K	Hold	20,000	–	–	0.09%	274
2018 Q1	$293K	Hold	20,000	–	–	0.09%	280
2017 Q4	$269K	Hold	20,000	–	–	0.08%	319
2017 Q3	$278K	Buy	+20,000	New	+$282K	0.07%	286

Other funds holding ITCL

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Yorktown Management & Research Company's ITCL Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q2 2019, closing a stake of 20,000 shares — an estimated $260K sold.

Yorktown Management & Research Company first reported a position in ITCL in Q3 2017 and held it in 7 quarters. The position peaked at $312K in Q3 2018. 31 funds tracked by Wall St. Rank hold ITCL as of Q2 2019.

Yorktown Management & Research Company reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 20,000 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q2 2019, an estimated $260K.
Yorktown Management & Research Company first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q3 2017 and held it in 7 quarters.
Yorktown Management & Research Company's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $312K in Q3 2018.
31 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.