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Thompson Davis & Co’s Santander BSBR Stock Holding History

Thompson Davis & Co’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
2017
Q3 		– Sell
-500
Closed -$4K – 1114
2017
Q2 		$4K Hold
500
– – 0.01% 872
2017
Q1 		$4K Hold
500
– – 0.01% 924
2016
Q4 		$4K Buy
+500
New +$3.75K 0.01% 896
2016
Q2 		– Sell
-710
Closed -$3K – 1066
2016
Q1 		$3K Sell
710
-496
-41% -$1.8K ﹤0.01% 877
2015
Q4 		$4K Hold
1,206
– – 0.01% 866
2015
Q3 		$4K Buy
1,206
+430
+55% +$1.79K 0.01% 872
2015
Q2 		$4K Sell
776
-117
-13% -$590 ﹤0.01% 939
2015
Q1 		$4K Buy
893
+220
+33% +$1.01K ﹤0.01% 938
2014
Q4 		$3K Hold
673
– – ﹤0.01% 1036
2014
Q3 		$4K Buy
+673
New +$4.39K 0.01% 929

Other funds holding BSBR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's BSBR Position: Q3 2017 in Review

Thompson Davis & Co sold out of Santander (BSBR) in Q3 2017, closing a stake of 500 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in BSBR in Q3 2014 and held it in 10 quarters. The position peaked at $4K in Q2 2017. 81 funds tracked by Wall St. Rank hold BSBR as of Q3 2017.

  • Thompson Davis & Co reported no remaining Santander position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Santander shares in Q3 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Santander in Q3 2014 and held it in 10 quarters.
  • Thompson Davis & Co's Santander position peaked at $4K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Santander as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.