United Services Automobile Association’s Santander BSBR Stock Holding History

United Services Automobile Association’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 Q2	–	Sell	-13,968	Closed	-$118K	–	1417
2017 Q1	$118K	Hold	13,968	–	–	﹤0.01%	1302
2016 Q4	$119K	Buy	+13,968	New	+$105K	﹤0.01%	1294
2016 Q2	–	Sell	-312,093	Closed	-$1.39M	–	1270
2016 Q1	$1.39M	Hold	312,093	–	–	0.01%	997
2015 Q4	$1.16M	Hold	312,093	–	–	﹤0.01%	1053
2015 Q3	$942K	Sell	312,093 -43,587	-12%	-$181K	﹤0.01%	1078
2015 Q2	$1.85M	Hold	355,680	–	–	0.01%	1003
2015 Q1	$1.5M	Hold	355,680	–	–	0.01%	1031
2014 Q4	$1.71M	Sell	355,680 -972,126	-73%	-$5.27M	0.01%	1006
2014 Q3	$8.28M	Sell	1,327,806 -736,333	-36%	-$4.8M	0.03%	525
2014 Q2	$13.6M	Sell	2,064,139 -798,049	-28%	-$4.96M	0.05%	385
2014 Q1	$15.3M	Buy	2,862,188 +875,409	+44%	+$4.27M	0.06%	343
2013 Q4	$11.6M	Buy	1,986,779 +621,519	+46%	+$3.91M	0.05%	402
2013 Q3	$9.09M	Sell	1,365,260 -517,965	-28%	-$3.02M	0.04%	444
2013 Q2	$11.2M	Buy	+1,883,225	New	+$12.7M	0.05%	357

Other funds holding BSBR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Services Automobile Association's BSBR Position: Q2 2017 in Review

United Services Automobile Association sold out of Santander (BSBR) in Q2 2017, closing a stake of 13,968 shares — an estimated $118K sold.

United Services Automobile Association first reported a position in BSBR in Q2 2013 and held it in 14 quarters. The position peaked at $15.3M in Q1 2014. 103 funds tracked by Wall St. Rank hold BSBR as of Q2 2017.

United Services Automobile Association reported no remaining Santander position as of Q2 2017 after selling out during the quarter.
United Services Automobile Association sold 13,968 Santander shares in Q2 2017, an estimated $118K.
United Services Automobile Association first reported a position in Santander in Q2 2013 and held it in 14 quarters.
United Services Automobile Association's Santander position peaked at $15.3M in Q1 2014.
103 funds tracked by Wall St. Rank held Santander as of Q2 2017.

Based on United Services Automobile Association's 13F filing for Q2 2017, filed 14 Aug 2017.