1919 Investment Counsel’s Banco Santander SAN Stock Holding History

1919 Investment Counsel’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.34M	Sell	154,811 -6,600	-4%	-$59.5K	0.03%	343
2014 Q2	$1.53M	Buy	161,411 +3,741	+2%	+$34.3K	0.03%	344
2014 Q1	$1.37M	Sell	157,670 -1,089	-0.7%	-$8.9K	0.03%	347
2013 Q4	$1.31M	Buy	158,759 +1,813	+1%	+$14.4K	0.03%	346
2013 Q3	$1.17M	Buy	156,946 +155,756	+13,089%	+$1.03M	0.03%	350
2013 Q2	$7K	Buy	+1,190	New	+$7.6K	﹤0.01%	892

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

1919 Investment Counsel's SAN Position: Q3 2014 in Review

1919 Investment Counsel reduced its Banco Santander (SAN) stake by 4.1% in Q3 2014, selling an estimated $59.5K and leaving 154,811 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #343.

1919 Investment Counsel first reported a position in SAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.53M in Q2 2014. 282 funds tracked by Wall St. Rank hold SAN as of Q3 2014.

1919 Investment Counsel held 154,811 shares of Banco Santander worth $1.34M as of Q3 2014.
1919 Investment Counsel sold 6,600 Banco Santander shares in Q3 2014, an estimated $59.5K.
Banco Santander made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #343 holding.
1919 Investment Counsel first reported a position in Banco Santander in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Banco Santander position peaked at $1.53M in Q2 2014.
282 funds tracked by Wall St. Rank held Banco Santander as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.