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Eagle Global Advisors’s Santander BSBR Stock Holding History

Eagle Global Advisors’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
2016
Q3 		– Sell
-19,836
Closed -$108K – 357
2016
Q2 		$108K Hold
19,836
– – ﹤0.01% 346
2016
Q1 		$88K Buy
+19,836
New +$72.2K ﹤0.01% 355

Other funds holding BSBR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Eagle Global Advisors's BSBR Position: Q3 2016 in Review

Eagle Global Advisors sold out of Santander (BSBR) in Q3 2016, closing a stake of 19,836 shares — an estimated $108K sold.

Eagle Global Advisors first reported a position in BSBR in Q1 2016 and held it in 2 quarters. The position peaked at $108K in Q2 2016. 73 funds tracked by Wall St. Rank hold BSBR as of Q3 2016.

  • Eagle Global Advisors reported no remaining Santander position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 19,836 Santander shares in Q3 2016, an estimated $108K.
  • Eagle Global Advisors first reported a position in Santander in Q1 2016 and held it in 2 quarters.
  • Eagle Global Advisors's Santander position peaked at $108K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Santander as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.