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

Capstone Asset Management’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9.22M Buy
363,011
+8,979
+3% +$221K 0.26% 92
2017
Q1 		$8.88M Buy
354,032
+27,179
+8% +$614K 0.25% 98
2016
Q4 		$7.15M Buy
326,853
+15,327
+5% +$335K 0.21% 118
2016
Q3 		$6.45M Buy
311,526
+8,371
+3% +$175K 0.19% 132
2016
Q2 		$5.87M Sell
303,155
-9,731
-3% -$184K 0.18% 131
2016
Q1 		$6.05M Buy
312,886
+8,868
+3% +$157K 0.17% 144
2015
Q4 		$5.36M Buy
304,018
+144
+0% +$2.68K 0.15% 158
2015
Q3 		$5.54M Buy
303,874
+270,917
+822% +$5.29M 0.17% 138
2015
Q2 		$667K Buy
32,957
+4,530
+16% +$96.9K 0.02% 768
2015
Q1 		$616K Sell
28,427
-170
-0.6% -$3.44K 0.02% 945
2014
Q4 		$564K Buy
28,597
+13,290
+87% +$283K 0.02% 968
2014
Q3 		$338K Buy
15,307
+150
+1% +$3.71K 0.01% 1278
2014
Q2 		$401K Buy
15,157
+825
+6% +$20.5K 0.01% 1201
2014
Q1 		$336K Buy
14,332
+350
+3% +$7.58K 0.01% 1350
2013
Q4 		$330K Buy
13,982
+420
+3% +$9.95K 0.01% 1453
2013
Q3 		$357K Sell
13,562
-2,810
-17% -$67K 0.01% 1541
2013
Q2 		$400K Buy
+16,372
New +$420K 0.01% 1369

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capstone Asset Management's BSAC Position: Q2 2017 in Review

Capstone Asset Management increased its Banco Santander Chile (BSAC) stake by 2.5% in Q2 2017, buying an estimated $221K and bringing the position to 363,011 shares worth $9.22M. The position accounts for 0.26% of the portfolio, ranked #92.

Capstone Asset Management first reported a position in BSAC in Q2 2013 and has held it in 17 quarters since. 128 funds tracked by Wall St. Rank hold BSAC as of Q2 2017.

  • Capstone Asset Management held 363,011 shares of Banco Santander Chile worth $9.22M as of Q2 2017.
  • Capstone Asset Management bought 8,979 Banco Santander Chile shares in Q2 2017, an estimated $221K.
  • Banco Santander Chile made up 0.26% of Capstone Asset Management's portfolio in Q2 2017, its #92 holding.
  • Capstone Asset Management first reported a position in Banco Santander Chile in Q2 2013 and has held it in 17 quarters since.
  • 128 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.