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Segall Bryant & Hamill’s Santander BSBR Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-97,301
Closed -$1.01M – 821
2019
Q3 		$1.01M Sell
97,301
-18,270
-16% -$195K 0.02% 517
2019
Q2 		$1.31M Sell
115,571
-2,505
-2% -$27.2K 0.02% 481
2019
Q1 		$1.27M Buy
118,076
+55,436
+88% +$663K 0.02% 497
2018
Q4 		$668K Sell
62,640
-26,935
-30% -$283K 0.01% 593
2018
Q3 		$756K Buy
89,575
+2,610
+3% +$21.7K 0.01% 602
2018
Q2 		$625K Buy
+86,965
New +$812K 0.01% 624

Other funds holding BSBR

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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Segall Bryant & Hamill's BSBR Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of Santander (BSBR) in Q4 2019, closing a stake of 97,301 shares — an estimated $1.01M sold.

Segall Bryant & Hamill first reported a position in BSBR in Q2 2018 and held it in 6 quarters. The position peaked at $1.31M in Q2 2019. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

  • Segall Bryant & Hamill reported no remaining Santander position as of Q4 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 97,301 Santander shares in Q4 2019, an estimated $1.01M.
  • Segall Bryant & Hamill first reported a position in Santander in Q2 2018 and held it in 6 quarters.
  • Segall Bryant & Hamill's Santander position peaked at $1.31M in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.