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Santa Barbara Asset Management’s Tenaris TS Stock Holding History

Santa Barbara Asset Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-88,252
Closed -$2.54M – 59
2016
Q2 		$2.54M Buy
88,252
+892
+1% +$23.7K 0.05% 46
2016
Q1 		$2.16M Buy
87,360
+112
+0.1% +$2.45K 0.04% 50
2015
Q4 		$2.08M Buy
87,248
+23,779
+37% +$602K 0.04% 51
2015
Q3 		$1.53M Buy
63,469
+14,147
+29% +$359K 0.03% 53
2015
Q2 		$1.33M Hold
49,322
– – 0.03% 52
2015
Q1 		$1.38M Hold
49,322
– – 0.03% 56
2014
Q4 		$1.49M Sell
49,322
-493
-1% -$17.6K 0.03% 57
2014
Q3 		$2.27M Sell
49,815
-1,182
-2% -$53.1K 0.05% 52
2014
Q2 		$2.4M Sell
50,997
-1,953
-4% -$87.7K 0.05% 54
2014
Q1 		$2.34M Hold
52,950
– – 0.05% 54
2013
Q4 		$2.31M Sell
52,950
-3,377
-6% -$153K 0.05% 56
2013
Q3 		$2.63M Hold
56,327
– – 0.06% 54
2013
Q2 		$2.27M Buy
+56,327
New +$2.35M 0.06% 57

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Santa Barbara Asset Management's TS Position: Q3 2016 in Review

Santa Barbara Asset Management sold out of Tenaris (TS) in Q3 2016, closing a stake of 88,252 shares — an estimated $2.54M sold.

Santa Barbara Asset Management first reported a position in TS in Q2 2013 and held it in 13 quarters. The position peaked at $2.63M in Q3 2013. 155 funds tracked by Wall St. Rank hold TS as of Q3 2016.

  • Santa Barbara Asset Management reported no remaining Tenaris position as of Q3 2016 after selling out during the quarter.
  • Santa Barbara Asset Management sold 88,252 Tenaris shares in Q3 2016, an estimated $2.54M.
  • Santa Barbara Asset Management first reported a position in Tenaris in Q2 2013 and held it in 13 quarters.
  • Santa Barbara Asset Management's Tenaris position peaked at $2.63M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Tenaris as of Q3 2016.

Based on Santa Barbara Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.