EAM
BSBR icon

Eagle Asset Management’s Santander BSBR Stock Holding History

Eagle 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
2019
Q1 		– Sell
-18,372
Closed -$195K – 612
2018
Q4 		$195K Sell
18,372
-2,419
-12% -$25.5K ﹤0.01% 593
2018
Q3 		$175K Buy
20,791
+1,696
+9% +$14.1K ﹤0.01% 605
2018
Q2 		$137K Buy
19,095
+1,880
+11% +$17.6K ﹤0.01% 615
2018
Q1 		$198K Buy
+17,215
New +$180K ﹤0.01% 621

Other funds holding BSBR

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Eagle Asset Management's BSBR Position: Q1 2019 in Review

Eagle Asset Management sold out of Santander (BSBR) in Q1 2019, closing a stake of 18,372 shares — an estimated $195K sold.

Eagle Asset Management first reported a position in BSBR in Q1 2018 and held it in 4 quarters. The position peaked at $198K in Q1 2018. 102 funds tracked by Wall St. Rank hold BSBR as of Q1 2019.

  • Eagle Asset Management reported no remaining Santander position as of Q1 2019 after selling out during the quarter.
  • Eagle Asset Management sold 18,372 Santander shares in Q1 2019, an estimated $195K.
  • Eagle Asset Management first reported a position in Santander in Q1 2018 and held it in 4 quarters.
  • Eagle Asset Management's Santander position peaked at $198K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Santander as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.