Thompson Siegel & Walmsley’s Banco Santander Chile BSAC Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q4	–	Sell	-1,300	Closed	-$39K	–	833
2017 Q3	$39K	Sell	1,300 -1,100	-46%	-$31.2K	﹤0.01%	554
2017 Q2	$61K	Hold	2,400	–	–	﹤0.01%	507
2017 Q1	$60K	Sell	2,400 -88,000	-97%	-$1.99M	﹤0.01%	532
2016 Q4	$1.98M	Buy	90,400 +2,400	+3%	+$52.5K	0.03%	268
2016 Q3	$1.82M	Sell	88,000 -49,000	-36%	-$1.02M	0.03%	257
2016 Q2	$2.65M	Hold	137,000	–	–	0.04%	234
2016 Q1	$2.65M	Hold	137,000	–	–	0.04%	232
2015 Q4	$2.42M	Hold	137,000	–	–	0.04%	238
2015 Q3	$2.5M	Buy	137,000 +32,000	+30%	+$625K	0.05%	249
2015 Q2	$2.13M	Buy	+105,000	New	+$2.25M	0.04%	251

Other funds holding BSAC

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's BSAC Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Banco Santander Chile (BSAC) in Q4 2017, closing a stake of 1,300 shares — an estimated $39K sold.

Thompson Siegel & Walmsley first reported a position in BSAC in Q2 2015 and held it in 10 quarters. The position peaked at $2.65M in Q2 2016. 132 funds tracked by Wall St. Rank hold BSAC as of Q4 2017.

Thompson Siegel & Walmsley reported no remaining Banco Santander Chile position as of Q4 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,300 Banco Santander Chile shares in Q4 2017, an estimated $39K.
Thompson Siegel & Walmsley first reported a position in Banco Santander Chile in Q2 2015 and held it in 10 quarters.
Thompson Siegel & Walmsley's Banco Santander Chile position peaked at $2.65M in Q2 2016.
132 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.