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Southeast Asset Advisors’s Santander BSBR Stock Holding History

Southeast Asset Advisors’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
2015
Q1 		– Sell
-86,157
Closed -$414K – 89
2014
Q4 		$414K Hold
86,157
– – 0.15% 66
2014
Q3 		$540K Hold
86,157
– – 0.21% 58
2014
Q2 		$571K Hold
86,157
– – 0.21% 57
2014
Q1 		$460K Hold
86,157
– – 0.18% 63
2013
Q4 		$503K Hold
86,157
– – 0.2% 59
2013
Q3 		$574K Buy
+86,157
New +$503K 0.25% 57

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Southeast Asset Advisors's BSBR Position: Q1 2015 in Review

Southeast Asset Advisors sold out of Santander (BSBR) in Q1 2015, closing a stake of 86,157 shares — an estimated $414K sold.

Southeast Asset Advisors first reported a position in BSBR in Q3 2013 and held it in 6 quarters. The position peaked at $574K in Q3 2013. 76 funds tracked by Wall St. Rank hold BSBR as of Q1 2015.

  • Southeast Asset Advisors reported no remaining Santander position as of Q1 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 86,157 Santander shares in Q1 2015, an estimated $414K.
  • Southeast Asset Advisors first reported a position in Santander in Q3 2013 and held it in 6 quarters.
  • Southeast Asset Advisors's Santander position peaked at $574K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Santander as of Q1 2015.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.