Asset Management One’s Banco Santander Chile BSAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-141,594
Closed -$4.46M 1073
2018
Q2
$4.46M Buy
+141,594
New +$4.66M 0.01% 757
2016
Q4
Sell
-6,070
Closed -$126K 1026
2016
Q3
$126K Hold
6,070
﹤0.01% 1258
2016
Q2
$118K Buy
+6,070
New +$115K ﹤0.01% 1255
2016
Q1
Sell
-6,119
Closed -$108K 1322
2015
Q4
$108K Sell
6,119
-7,585
-55% -$141K ﹤0.01% 1290
2015
Q3
$250K Buy
+13,704
New +$268K ﹤0.01% 1187
2015
Q1
Sell
-13,040
Closed -$257K 1345
2014
Q4
$257K Buy
13,040
+3,198
+32% +$68.2K ﹤0.01% 1156
2014
Q3
$217K Sell
9,842
-38,715
-80% -$959K ﹤0.01% 1157
2014
Q2
$1.29M Buy
48,557
+17,743
+58% +$442K 0.02% 687
2014
Q1
$715K Hold
30,814
0.01% 824
2013
Q4
$712K Sell
30,814
-300
-1% -$7.11K 0.01% 850
2013
Q3
$818K Buy
31,114
+1,522
+5% +$36.3K 0.01% 798
2013
Q2
$708K Buy
+29,592
New +$760K 0.01% 774

Other funds holding BSAC

Asset Management One's BSAC Position: Q3 2018 in Review

Asset Management One sold out of Banco Santander Chile (BSAC) in Q3 2018, closing a stake of 141,594 shares — an estimated $4.46M sold.

Asset Management One first reported a position in BSAC in Q2 2013 and held it in 12 quarters. The position peaked at $4.46M in Q2 2018. 111 funds tracked by Wall St. Rank hold BSAC as of Q3 2018.

  • Asset Management One reported no remaining Banco Santander Chile position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 141,594 Banco Santander Chile shares in Q3 2018, an estimated $4.46M.
  • Asset Management One first reported a position in Banco Santander Chile in Q2 2013 and held it in 12 quarters.
  • Asset Management One's Banco Santander Chile position peaked at $4.46M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.