Rehmann Capital Advisory Group’s Santander BSBR Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$20.5K	Sell	1,970 -7	-0.4%	-$75	﹤0.01%	866
2019 Q2	$22.5K	Sell	1,977 -240	-11%	-$2.61K	﹤0.01%	1111
2019 Q1	$23.9K	Sell	2,217 -57	-3%	-$681	﹤0.01%	1073
2018 Q4	$24.2K	Buy	2,274 +717	+46%	+$7.54K	﹤0.01%	814
2018 Q3	$13.1K	Buy	1,557 +155	+11%	+$1.29K	﹤0.01%	1267
2018 Q2	$10.1K	Buy	1,402 +1,257	+867%	+$11.7K	﹤0.01%	1341
2018 Q1	$2K	Buy	+145	New	+$1.52K	﹤0.01%	1704
2013 Q4	–	Sell	-26,377	Closed	-$176K	–	308
2013 Q3	$176K	Buy	+26,377	New	+$154K	0.06%	263

Other funds holding BSBR

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

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Rehmann Capital Advisory Group's BSBR Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Santander (BSBR) stake by 0.35% in Q3 2019, selling an estimated $75 and leaving 1,970 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Rehmann Capital Advisory Group first reported a position in BSBR in Q3 2013 and has held it in 8 quarters since. The position peaked at $176K in Q3 2013. 98 funds tracked by Wall St. Rank hold BSBR as of Q3 2019.

Rehmann Capital Advisory Group held 1,970 shares of Santander worth $20.5K as of Q3 2019.
Rehmann Capital Advisory Group sold 7 Santander shares in Q3 2019, an estimated $75.
Santander made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #866 holding.
Rehmann Capital Advisory Group first reported a position in Santander in Q3 2013 and has held it in 8 quarters since.
Rehmann Capital Advisory Group's Santander position peaked at $176K in Q3 2013.
98 funds tracked by Wall St. Rank held Santander as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.