Daiwa Securities Group
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Daiwa Securities Group’s Banco Santander Chile BSAC Stock Holding History

Daiwa Securities Group’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
2018
Q3 		– Sell
-2,550
Closed -$80K – 1170
2018
Q2 		$80K Sell
2,550
-250
-9% -$8.22K ﹤0.01% 952
2018
Q1 		$94K Hold
2,800
– – ﹤0.01% 919
2017
Q4 		$88K Buy
2,800
+100
+4% +$3K ﹤0.01% 940
2017
Q3 		$80K Sell
2,700
-1,100
-29% -$31.2K ﹤0.01% 923
2017
Q2 		$97K Buy
3,800
+700
+23% +$17.2K ﹤0.01% 916
2017
Q1 		$78K Buy
3,100
+2,000
+182% +$45.2K ﹤0.01% 909
2016
Q4 		$24K Hold
1,100
– – ﹤0.01% 1003
2016
Q3 		$23K Hold
1,100
– – ﹤0.01% 924
2016
Q2 		$21K Sell
1,100
-13,800
-93% -$261K ﹤0.01% 907
2016
Q1 		$288K Sell
14,900
-36,600
-71% -$646K ﹤0.01% 585
2015
Q4 		$908K Sell
51,500
-9,000
-15% -$167K 0.01% 369
2015
Q3 		$1.1M Buy
60,500
+1,200
+2% +$23.4K 0.01% 352
2015
Q2 		$1.2M Buy
59,300
+2,100
+4% +$44.9K 0.01% 365
2015
Q1 		$1.24M Buy
57,200
+56,600
+9,433% +$1.15M 0.01% 309
2014
Q4 		$12K Hold
600
– – ﹤0.01% 879
2014
Q3 		$13K Sell
600
-3,700
-86% -$91.6K ﹤0.01% 875
2014
Q2 		$113K Buy
4,300
+100
+2% +$2.49K ﹤0.01% 772
2014
Q1 		$98K Sell
4,200
-600
-13% -$13K ﹤0.01% 775
2013
Q4 		$113K Sell
4,800
-100
-2% -$2.37K ﹤0.01% 764
2013
Q3 		$129K Buy
4,900
+4,000
+444% +$95.4K ﹤0.01% 753
2013
Q2 		$22K Buy
+900
New +$23.1K ﹤0.01% 858

Other funds holding BSAC

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Daiwa Securities Group's BSAC Position: Q3 2018 in Review

Daiwa Securities Group sold out of Banco Santander Chile (BSAC) in Q3 2018, closing a stake of 2,550 shares — an estimated $80K sold.

Daiwa Securities Group first reported a position in BSAC in Q2 2013 and held it in 21 quarters. The position peaked at $1.24M in Q1 2015. 111 funds tracked by Wall St. Rank hold BSAC as of Q3 2018.

  • Daiwa Securities Group reported no remaining Banco Santander Chile position as of Q3 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 2,550 Banco Santander Chile shares in Q3 2018, an estimated $80K.
  • Daiwa Securities Group first reported a position in Banco Santander Chile in Q2 2013 and held it in 21 quarters.
  • Daiwa Securities Group's Banco Santander Chile position peaked at $1.24M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.