RJA
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Raymond James & Associates’s Santander BSBR Stock Holding History

Raymond James & 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
2019
Q1 		– Sell
-15,684
Closed -$167K – 3628
2018
Q4 		$167K Sell
15,684
-2,441
-13% -$25.7K ﹤0.01% 3200
2018
Q3 		$153K Sell
18,125
-34
-0.2% -$282 ﹤0.01% 3364
2018
Q2 		$130K Buy
18,159
+1,033
+6% +$9.65K ﹤0.01% 3358
2018
Q1 		$197K Buy
+17,126
New +$180K ﹤0.01% 3141

Other funds holding BSBR

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James & Associates's BSBR Position: Q1 2019 in Review

Raymond James & Associates sold out of Santander (BSBR) in Q1 2019, closing a stake of 15,684 shares — an estimated $167K sold.

Raymond James & Associates first reported a position in BSBR in Q1 2018 and held it in 4 quarters. The position peaked at $197K in Q1 2018. 102 funds tracked by Wall St. Rank hold BSBR as of Q1 2019.

  • Raymond James & Associates reported no remaining Santander position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 15,684 Santander shares in Q1 2019, an estimated $167K.
  • Raymond James & Associates first reported a position in Santander in Q1 2018 and held it in 4 quarters.
  • Raymond James & Associates's Santander position peaked at $197K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Santander as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.