Arete Wealth Advisors’s Santander BSBR Stock Holding History

Arete Wealth 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
2016 Q4	–	Sell	-14,484	Closed	-$93K	–	186
2016 Q3	$93K	Buy	+14,484	New	+$89.9K	0.05%	150

Other funds holding BSBR

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

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

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

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

PAM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arete Wealth Advisors's BSBR Position: Q4 2016 in Review

Arete Wealth Advisors sold out of Santander (BSBR) in Q4 2016, closing a stake of 14,484 shares — an estimated $93K sold.

Arete Wealth Advisors first reported a position in BSBR in Q3 2016 and held it in 1 quarter. The position peaked at $93K in Q3 2016. 88 funds tracked by Wall St. Rank hold BSBR as of Q4 2016.

Arete Wealth Advisors reported no remaining Santander position as of Q4 2016 after selling out during the quarter.
Arete Wealth Advisors sold 14,484 Santander shares in Q4 2016, an estimated $93K.
Arete Wealth Advisors first reported a position in Santander in Q3 2016 and held it in 1 quarter.
Arete Wealth Advisors's Santander position peaked at $93K in Q3 2016.
88 funds tracked by Wall St. Rank held Santander as of Q4 2016.

Based on Arete Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.