Asset Management One
BSBR icon

Asset Management One’s Santander BSBR Stock Holding History

Asset Management One’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
2019
Q3 		– Sell
-17,748
Closed -$202K – 1037
2019
Q2 		$202K Buy
+17,748
New +$193K ﹤0.01% 1013
2018
Q4 		– Sell
-63,788
Closed -$555K – 1052
2018
Q3 		$555K Buy
+63,788
New +$529K ﹤0.01% 956
2017
Q1 		– Sell
-5,597
Closed -$48K – 1029
2016
Q4 		$48K Sell
5,597
-47,345
-89% -$355K ﹤0.01% 972
2016
Q3 		$340K Buy
52,942
+36,930
+231% +$229K 0.01% 1129
2016
Q2 		$87K Buy
+16,012
New +$77.3K ﹤0.01% 1271
2015
Q4 		– Sell
-3,132
Closed -$9K – 1338
2015
Q3 		$9K Sell
3,132
-522
-14% -$2.17K ﹤0.01% 1338
2015
Q2 		$18K Buy
+3,654
New +$18.4K ﹤0.01% 1347
2014
Q4 		– Sell
-26,299
Closed -$165K – 1265
2014
Q3 		$165K Hold
26,299
– – ﹤0.01% 1183
2014
Q2 		$174K Hold
26,299
– – ﹤0.01% 1102
2014
Q1 		$140K Hold
26,299
– – ﹤0.01% 1084
2013
Q4 		$154K Hold
26,299
– – ﹤0.01% 1074
2013
Q3 		$175K Buy
+26,299
New +$154K ﹤0.01% 1050

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Asset Management One's BSBR Position: Q3 2019 in Review

Asset Management One sold out of Santander (BSBR) in Q3 2019, closing a stake of 17,748 shares — an estimated $202K sold.

Asset Management One first reported a position in BSBR in Q3 2013 and held it in 12 quarters. The position peaked at $555K in Q3 2018. 98 funds tracked by Wall St. Rank hold BSBR as of Q3 2019.

  • Asset Management One reported no remaining Santander position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 17,748 Santander shares in Q3 2019, an estimated $202K.
  • Asset Management One first reported a position in Santander in Q3 2013 and held it in 12 quarters.
  • Asset Management One's Santander position peaked at $555K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Santander as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.