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Symphony Asset Management’s Santander BSBR Stock Holding History

Symphony Asset Management’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
-55,587
Closed -$357K – 404
2016
Q3 		$357K Buy
+55,587
New +$345K 0.04% 321

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

Symphony Asset Management's BSBR Position: Q4 2016 in Review

Symphony Asset Management sold out of Santander (BSBR) in Q4 2016, closing a stake of 55,587 shares — an estimated $357K sold.

Symphony Asset Management first reported a position in BSBR in Q3 2016 and held it in 1 quarter. The position peaked at $357K in Q3 2016. 88 funds tracked by Wall St. Rank hold BSBR as of Q4 2016.

  • Symphony Asset Management reported no remaining Santander position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 55,587 Santander shares in Q4 2016, an estimated $357K.
  • Symphony Asset Management first reported a position in Santander in Q3 2016 and held it in 1 quarter.
  • Symphony Asset Management's Santander position peaked at $357K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Santander as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.