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

Todd 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
2019
Q4 		– Sell
-651,218
Closed -$18.2M – 217
2019
Q3 		$18.2M Buy
651,218
+4,836
+0.7% +$140K 0.5% 85
2019
Q2 		$19.3M Buy
646,382
+6,318
+1% +$183K 0.53% 72
2019
Q1 		$19M Buy
640,064
+7,119
+1% +$222K 0.54% 69
2018
Q4 		$18.9M Buy
632,945
+24,652
+4% +$751K 0.61% 61
2018
Q3 		$19.5M Sell
608,293
-133,210
-18% -$4.19M 0.53% 73
2018
Q2 		$23.3M Buy
741,503
+4,884
+0.7% +$161K 0.65% 52
2018
Q1 		$24.7M Buy
736,619
+31,448
+4% +$1.04M 0.68% 48
2017
Q4 		$22M Sell
705,171
-21,601
-3% -$648K 0.6% 67
2017
Q3 		$21.6M Sell
726,772
-3,213
-0.4% -$91.3K 0.6% 65
2017
Q2 		$18.5M Buy
729,985
+6,470
+0.9% +$159K 0.53% 76
2017
Q1 		$18.1M Sell
723,515
-9,270
-1% -$209K 0.52% 75
2016
Q4 		$16M Sell
732,785
-1,876
-0.3% -$41K 0.48% 83
2016
Q3 		$15.2M Buy
734,661
+463,643
+171% +$9.68M 0.46% 95
2016
Q2 		$5.25M Buy
271,018
+747
+0.3% +$14.1K 0.17% 139
2016
Q1 		$5.23M Buy
270,271
+54,723
+25% +$966K 0.16% 142
2015
Q4 		$3.8M Buy
215,548
+1,091
+0.5% +$20.3K 0.12% 149
2015
Q3 		$3.91M Sell
214,457
-2,727
-1% -$53.3K 0.12% 145
2015
Q2 		$4.4M Sell
217,184
-103,544
-32% -$2.22M 0.12% 152
2015
Q1 		$6.95M Sell
320,728
-88,153
-22% -$1.79M 0.19% 140
2014
Q4 		$8.06M Sell
408,881
-433
-0.1% -$9.23K 0.22% 132
2014
Q3 		$9.04M Buy
409,314
+248,041
+154% +$6.14M 0.26% 133
2014
Q2 		$4.27M Buy
+161,273
New +$4.02M 0.12% 149

Other funds holding BSAC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Todd Asset Management's BSAC Position: Q4 2019 in Review

Todd Asset Management sold out of Banco Santander Chile (BSAC) in Q4 2019, closing a stake of 651,218 shares — an estimated $18.2M sold.

Todd Asset Management first reported a position in BSAC in Q2 2014 and held it in 22 quarters. The position peaked at $24.7M in Q1 2018. 103 funds tracked by Wall St. Rank hold BSAC as of Q4 2019.

  • Todd Asset Management reported no remaining Banco Santander Chile position as of Q4 2019 after selling out during the quarter.
  • Todd Asset Management sold 651,218 Banco Santander Chile shares in Q4 2019, an estimated $18.2M.
  • Todd Asset Management first reported a position in Banco Santander Chile in Q2 2014 and held it in 22 quarters.
  • Todd Asset Management's Banco Santander Chile position peaked at $24.7M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.