GAM Holding’s Banco Santander Chile BSAC Stock Holding History

GAM Holding’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-481,908	Closed	-$9.5M	–	1106
2014 Q4	$9.5M	Buy	481,908 +153,979	+47%	+$3.28M	0.14%	187
2014 Q3	$7.25M	Buy	327,929 +282,960	+629%	+$7.01M	0.11%	230
2014 Q2	$1.19M	Sell	44,969 -10,031	-18%	-$250K	0.02%	671
2014 Q1	$1.29M	Hold	55,000	–	–	0.02%	628
2013 Q4	$1.3M	Hold	55,000	–	–	0.02%	550
2013 Q3	$1.45M	Sell	55,000 -8,000	-13%	-$191K	0.03%	561
2013 Q2	$1.54M	Buy	+63,000	New	+$1.62M	0.03%	456

Other funds holding BSAC

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

GAM Holding's BSAC Position: Q1 2015 in Review

GAM Holding sold out of Banco Santander Chile (BSAC) in Q1 2015, closing a stake of 481,908 shares — an estimated $9.5M sold.

GAM Holding first reported a position in BSAC in Q2 2013 and held it in 7 quarters. The position peaked at $9.5M in Q4 2014. 115 funds tracked by Wall St. Rank hold BSAC as of Q1 2015.

GAM Holding reported no remaining Banco Santander Chile position as of Q1 2015 after selling out during the quarter.
GAM Holding sold 481,908 Banco Santander Chile shares in Q1 2015, an estimated $9.5M.
GAM Holding first reported a position in Banco Santander Chile in Q2 2013 and held it in 7 quarters.
GAM Holding's Banco Santander Chile position peaked at $9.5M in Q4 2014.
115 funds tracked by Wall St. Rank held Banco Santander Chile as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.