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1st Global Advisors’s Santander BSBR Stock Holding History

1st Global Advisors’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$542K Sell
75,198
-2,293
-3% -$17.5K 0.06% 253
2017
Q1 		$655K Buy
77,491
+3,431
+5% +$33.5K 0.08% 217
2016
Q4 		$631K Buy
+74,060
New +$556K 0.08% 208

Other funds holding BSBR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1st Global Advisors's BSBR Position: Q2 2017 in Review

1st Global Advisors reduced its Santander (BSBR) stake by 3% in Q2 2017, selling an estimated $17.5K and leaving 75,198 shares worth $542K. The position accounts for 0.06% of the portfolio, ranked #253.

1st Global Advisors first reported a position in BSBR in Q4 2016 and has held it in 3 quarters since. The position peaked at $655K in Q1 2017. 103 funds tracked by Wall St. Rank hold BSBR as of Q2 2017.

  • 1st Global Advisors held 75,198 shares of Santander worth $542K as of Q2 2017.
  • 1st Global Advisors sold 2,293 Santander shares in Q2 2017, an estimated $17.5K.
  • Santander made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #253 holding.
  • 1st Global Advisors first reported a position in Santander in Q4 2016 and has held it in 3 quarters since.
  • 1st Global Advisors's Santander position peaked at $655K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Santander as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.