Analytic Investors’s Santander BSBR Stock Holding History

Analytic Investors’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
2016 Q3	$830K	Hold	129,352	–	–	0.01%	393
2016 Q2	$706K	Buy	+129,352	New	+$624K	0.01%	423

Other funds holding BSBR

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Analytic Investors's BSBR Position: Q3 2016 in Review

Analytic Investors held its Santander (BSBR) position steady in Q3 2016 at 129,352 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #393.

Analytic Investors first reported a position in BSBR in Q2 2016 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold BSBR as of Q3 2016.

Analytic Investors held 129,352 shares of Santander worth $830K as of Q3 2016.
Analytic Investors left its Santander share count unchanged in Q3 2016.
Santander made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #393 holding.
Analytic Investors first reported a position in Santander in Q2 2016 and has held it in 2 quarters since.
73 funds tracked by Wall St. Rank held Santander as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.