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Dunvegan Associates’s Banco Santander Chile BSAC Stock Holding History

Dunvegan Associates’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
2015
Q4 		$6K Hold
325
– – 0.01% 177
2015
Q3 		$6K Hold
325
– – 0.01% 177
2015
Q2 		$7K Hold
325
– – 0.01% 173
2015
Q1 		$7K Hold
325
– – 0.01% 182
2014
Q4 		$6K Hold
325
– – 0.01% 186
2014
Q3 		$7K Hold
325
– – 0.01% 172
2014
Q2 		$9K Hold
325
– – 0.01% 165
2014
Q1 		$8K Buy
+325
New +$7.04K 0.01% 178

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 $1.81T AUM 41.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dunvegan Associates's BSAC Position: Q4 2015 in Review

Dunvegan Associates held its Banco Santander Chile (BSAC) position steady in Q4 2015 at 325 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #177.

Dunvegan Associates first reported a position in BSAC in Q1 2014 and has held it in 8 quarters since. The position peaked at $9K in Q2 2014. 119 funds tracked by Wall St. Rank hold BSAC as of Q4 2015.

  • Dunvegan Associates held 325 shares of Banco Santander Chile worth $6K as of Q4 2015.
  • Dunvegan Associates left its Banco Santander Chile share count unchanged in Q4 2015.
  • Banco Santander Chile made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #177 holding.
  • Dunvegan Associates first reported a position in Banco Santander Chile in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Banco Santander Chile position peaked at $9K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.