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Stonehage Fleming Financial Services’s Santander BSBR Stock Holding History

Stonehage Fleming Financial Services’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
2016
Q4 		– Sell
-5,220
Closed -$34K – 299
2016
Q3 		$34K Hold
5,220
– – ﹤0.01% 279
2016
Q2 		$28K Buy
5,220
+3,069
+143% +$14.8K ﹤0.01% 264
2016
Q1 		$170K Buy
+2,151
New +$7.83K 0.01% 177

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Stonehage Fleming Financial Services's BSBR Position: Q4 2016 in Review

Stonehage Fleming Financial Services sold out of Santander (BSBR) in Q4 2016, closing a stake of 5,220 shares — an estimated $34K sold.

Stonehage Fleming Financial Services first reported a position in BSBR in Q1 2016 and held it in 3 quarters. The position peaked at $170K in Q1 2016. 88 funds tracked by Wall St. Rank hold BSBR as of Q4 2016.

  • Stonehage Fleming Financial Services reported no remaining Santander position as of Q4 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 5,220 Santander shares in Q4 2016, an estimated $34K.
  • Stonehage Fleming Financial Services first reported a position in Santander in Q1 2016 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's Santander position peaked at $170K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held Santander as of Q4 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.