WAM
BSAC icon

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

World 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
Q3 		– Sell
-6,814
Closed -$204K – 1180
2019
Q2 		$204K Sell
6,814
-316
-4% -$9.17K 0.01% 1050
2019
Q1 		$212K Hold
7,130
– – 0.01% 1019
2018
Q4 		$213K Sell
7,130
-4,858
-41% -$148K 0.01% 918
2018
Q3 		$383K Sell
11,988
-2,134
-15% -$67.2K 0.02% 820
2018
Q2 		$444K Sell
14,122
-4,619
-25% -$152K 0.02% 760
2018
Q1 		$628K Sell
18,741
-7,890
-30% -$261K 0.03% 659
2017
Q4 		$833K Sell
26,631
-1,042
-4% -$31.3K 0.03% 671
2017
Q3 		$822K Sell
27,673
-73
-0.3% -$2.07K 0.03% 679
2017
Q2 		$705K Sell
27,746
-1,602
-5% -$39.4K 0.02% 726
2017
Q1 		$736K Buy
29,348
+445
+2% +$10.1K 0.02% 704
2016
Q4 		$632K Sell
28,903
-2,598
-8% -$56.8K 0.02% 709
2016
Q3 		$652K Buy
31,501
+2,345
+8% +$49K 0.02% 722
2016
Q2 		$565K Buy
29,156
+2,237
+8% +$42.3K 0.02% 734
2016
Q1 		$521K Buy
26,919
+1,925
+8% +$34K 0.02% 744
2015
Q4 		$441K Buy
24,994
+575
+2% +$10.7K 0.02% 770
2015
Q3 		$445K Buy
24,419
+1,973
+9% +$38.5K 0.02% 762
2015
Q2 		$455K Sell
22,446
-1,466
-6% -$31.4K 0.02% 771
2015
Q1 		$518K Sell
23,912
-245
-1% -$4.96K 0.02% 826
2014
Q4 		$476K Sell
24,157
-178
-0.7% -$3.8K 0.02% 854
2014
Q3 		$538K Sell
24,335
-1,332
-5% -$33K 0.02% 856
2014
Q2 		$679K Sell
25,667
-828
-3% -$20.6K 0.02% 783
2014
Q1 		$621K Sell
26,495
-6,332
-19% -$137K 0.02% 814
2013
Q4 		$774K Sell
32,827
-9,632
-23% -$228K 0.02% 749
2013
Q3 		$1.12M Sell
42,459
-7,902
-16% -$188K 0.03% 676
2013
Q2 		$1.23M Buy
+50,361
New +$1.29M 0.03% 662

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

World Asset Management's BSAC Position: Q3 2019 in Review

World Asset Management sold out of Banco Santander Chile (BSAC) in Q3 2019, closing a stake of 6,814 shares — an estimated $204K sold.

World Asset Management first reported a position in BSAC in Q2 2013 and held it in 25 quarters. The position peaked at $1.23M in Q2 2013. 109 funds tracked by Wall St. Rank hold BSAC as of Q3 2019.

  • World Asset Management reported no remaining Banco Santander Chile position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 6,814 Banco Santander Chile shares in Q3 2019, an estimated $204K.
  • World Asset Management first reported a position in Banco Santander Chile in Q2 2013 and held it in 25 quarters.
  • World Asset Management's Banco Santander Chile position peaked at $1.23M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.