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Dorsey Wright & Associates’s Santander BSBR Stock Holding History

Dorsey Wright & Associates’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
2017
Q2 		– Sell
-234,564
Closed -$1.98M – 139
2017
Q1 		$1.98M Buy
234,564
+72,569
+45% +$709K 0.68% 50
2016
Q4 		$1.38M Buy
+161,995
New +$1.22M 0.59% 62

Other funds holding BSBR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey Wright & Associates's BSBR Position: Q2 2017 in Review

Dorsey Wright & Associates sold out of Santander (BSBR) in Q2 2017, closing a stake of 234,564 shares — an estimated $1.98M sold.

Dorsey Wright & Associates first reported a position in BSBR in Q4 2016 and held it in 2 quarters. The position peaked at $1.98M in Q1 2017. 103 funds tracked by Wall St. Rank hold BSBR as of Q2 2017.

  • Dorsey Wright & Associates reported no remaining Santander position as of Q2 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 234,564 Santander shares in Q2 2017, an estimated $1.98M.
  • Dorsey Wright & Associates first reported a position in Santander in Q4 2016 and held it in 2 quarters.
  • Dorsey Wright & Associates's Santander position peaked at $1.98M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Santander as of Q2 2017.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.