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Augustine Asset Management’s Santander BSBR Stock Holding History

Augustine Asset Management’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
2013
Q4 		– Sell
-10,756
Closed -$72K – 64
2013
Q3 		$72K Sell
10,756
-10,788
-50% -$63K 0.05% 53
2013
Q2 		$128K Buy
+21,544
New +$146K 0.09% 57

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Augustine Asset Management's BSBR Position: Q4 2013 in Review

Augustine Asset Management sold out of Santander (BSBR) in Q4 2013, closing a stake of 10,756 shares — an estimated $72K sold.

Augustine Asset Management first reported a position in BSBR in Q2 2013 and held it in 2 quarters. The position peaked at $128K in Q2 2013. 129 funds tracked by Wall St. Rank hold BSBR as of Q4 2013.

  • Augustine Asset Management reported no remaining Santander position as of Q4 2013 after selling out during the quarter.
  • Augustine Asset Management sold 10,756 Santander shares in Q4 2013, an estimated $72K.
  • Augustine Asset Management first reported a position in Santander in Q2 2013 and held it in 2 quarters.
  • Augustine Asset Management's Santander position peaked at $128K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Santander as of Q4 2013.

Based on Augustine Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.