NA
BSBR icon

Navellier & Associates’s Santander BSBR Stock Holding History

Navellier & Associates’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
-216,558
Closed -$1.56M – 244
2017
Q2 		$1.56M Sell
216,558
-238,639
-52% -$1.82M 0.23% 112
2017
Q1 		$3.85M Sell
455,197
-44,004
-9% -$430K 0.56% 73
2016
Q4 		$4.25M Buy
+499,201
New +$3.75M 0.7% 58

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

Navellier & Associates's BSBR Position: Q3 2017 in Review

Navellier & Associates sold out of Santander (BSBR) in Q3 2017, closing a stake of 216,558 shares — an estimated $1.56M sold.

Navellier & Associates first reported a position in BSBR in Q4 2016 and held it in 3 quarters. The position peaked at $4.25M in Q4 2016. 81 funds tracked by Wall St. Rank hold BSBR as of Q3 2017.

  • Navellier & Associates reported no remaining Santander position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 216,558 Santander shares in Q3 2017, an estimated $1.56M.
  • Navellier & Associates first reported a position in Santander in Q4 2016 and held it in 3 quarters.
  • Navellier & Associates's Santander position peaked at $4.25M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Santander as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.