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Symphony Asset Management’s Banco Santander Chile BSAC Stock Holding History

Symphony Asset Management’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,234
Closed -$265K – 422
2015
Q1 		$265K Buy
+12,234
New +$248K 0.03% 434

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Symphony Asset Management's BSAC Position: Q2 2015 in Review

Symphony Asset Management sold out of Banco Santander Chile (BSAC) in Q2 2015, closing a stake of 12,234 shares — an estimated $265K sold.

Symphony Asset Management first reported a position in BSAC in Q1 2015 and held it in 1 quarter. The position peaked at $265K in Q1 2015. 116 funds tracked by Wall St. Rank hold BSAC as of Q2 2015.

  • Symphony Asset Management reported no remaining Banco Santander Chile position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 12,234 Banco Santander Chile shares in Q2 2015, an estimated $265K.
  • Symphony Asset Management first reported a position in Banco Santander Chile in Q1 2015 and held it in 1 quarter.
  • Symphony Asset Management's Banco Santander Chile position peaked at $265K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.