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Financial Architects (New Jersey)’s Santander BSBR Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-10,462
Closed -$76K – 1485
2017
Q2 		$76K Sell
10,462
-798
-7% -$6.1K 0.01% 553
2017
Q1 		$95K Sell
11,260
-662
-6% -$6.47K 0.02% 487
2016
Q4 		$102K Buy
+11,922
New +$89.5K 0.02% 393

Other funds holding BSBR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Financial Architects (New Jersey)'s BSBR Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of Santander (BSBR) in Q3 2017, closing a stake of 10,462 shares — an estimated $76K sold.

Financial Architects (New Jersey) first reported a position in BSBR in Q4 2016 and held it in 3 quarters. The position peaked at $102K in Q4 2016. 81 funds tracked by Wall St. Rank hold BSBR as of Q3 2017.

  • Financial Architects (New Jersey) reported no remaining Santander position as of Q3 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 10,462 Santander shares in Q3 2017, an estimated $76K.
  • Financial Architects (New Jersey) first reported a position in Santander in Q4 2016 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s Santander position peaked at $102K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Santander as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.