EWM
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Endurance Wealth Management’s Santander BSBR Stock Holding History

Endurance Wealth 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
2017
Q1 		– Sell
-46,980
Closed -$400K – 509
2016
Q4 		$400K Buy
+46,980
New +$353K 0.07% 131

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Endurance Wealth Management's BSBR Position: Q1 2017 in Review

Endurance Wealth Management sold out of Santander (BSBR) in Q1 2017, closing a stake of 46,980 shares — an estimated $400K sold.

Endurance Wealth Management first reported a position in BSBR in Q4 2016 and held it in 1 quarter. The position peaked at $400K in Q4 2016. 98 funds tracked by Wall St. Rank hold BSBR as of Q1 2017.

  • Endurance Wealth Management reported no remaining Santander position as of Q1 2017 after selling out during the quarter.
  • Endurance Wealth Management sold 46,980 Santander shares in Q1 2017, an estimated $400K.
  • Endurance Wealth Management first reported a position in Santander in Q4 2016 and held it in 1 quarter.
  • Endurance Wealth Management's Santander position peaked at $400K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Santander as of Q1 2017.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.