AMS Capital’s Santander BSBR Stock Holding History

AMS Capital’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
2018 Q1	–	Sell	-693,842	Closed	-$6.43M	–	24
2017 Q4	$6.43M	Buy	+693,842	New	+$6.15M	2.74%	11

Other funds holding BSBR

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

AMS Capital's BSBR Position: Q1 2018 in Review

AMS Capital sold out of Santander (BSBR) in Q1 2018, closing a stake of 693,842 shares — an estimated $6.43M sold.

AMS Capital first reported a position in BSBR in Q4 2017 and held it in 1 quarter. The position peaked at $6.43M in Q4 2017. 91 funds tracked by Wall St. Rank hold BSBR as of Q1 2018.

AMS Capital reported no remaining Santander position as of Q1 2018 after selling out during the quarter.
AMS Capital sold 693,842 Santander shares in Q1 2018, an estimated $6.43M.
AMS Capital first reported a position in Santander in Q4 2017 and held it in 1 quarter.
AMS Capital's Santander position peaked at $6.43M in Q4 2017.
91 funds tracked by Wall St. Rank held Santander as of Q1 2018.

Based on AMS Capital's 13F filing for Q1 2018, filed 14 May 2018.