First Allied Advisory Services’s Santander BSBR Stock Holding History

First Allied Advisory Services’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
2014 Q4	–	Sell	-14,081	Closed	-$88K	–	1041
2014 Q3	$88K	Buy	14,081 +715	+5%	+$4.66K	0.01%	984
2014 Q2	$87K	Hold	13,366	–	–	0.01%	948
2014 Q1	$71K	Buy	13,366 +584	+5%	+$2.85K	0.01%	971
2013 Q4	$74K	Buy	12,782 +183	+1%	+$1.15K	0.01%	913
2013 Q3	$83K	Hold	12,599	–	–	﹤0.01%	966
2013 Q2	$75K	Buy	+12,599	New	+$85.2K	0.01%	920

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

First Allied Advisory Services's BSBR Position: Q4 2014 in Review

First Allied Advisory Services sold out of Santander (BSBR) in Q4 2014, closing a stake of 14,081 shares — an estimated $88K sold.

First Allied Advisory Services first reported a position in BSBR in Q2 2013 and held it in 6 quarters. The position peaked at $88K in Q3 2014. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

First Allied Advisory Services reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 14,081 Santander shares in Q4 2014, an estimated $88K.
First Allied Advisory Services first reported a position in Santander in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's Santander position peaked at $88K in Q3 2014.
84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.