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Acrospire Investment Management’s Banco Santander SAN Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-2,159
Closed -$14K – 1163
2017
Q2 		$14K Sell
2,159
-4,070
-65% -$25.3K 0.01% 1695
2017
Q1 		$36K Buy
6,229
+4,437
+248% +$23.9K 0.03% 1225
2016
Q4 		$9K Sell
1,792
-12,939
-88% -$58.9K ﹤0.01% 1972
2016
Q3 		$62K Sell
14,731
-1,669
-10% -$6.82K 0.04% 909
2016
Q2 		$62K Buy
16,400
+10,310
+169% +$44.8K 0.05% 885
2016
Q1 		$25K Buy
+6,090
New +$25K 0.02% 1429

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Acrospire Investment Management's SAN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Banco Santander (SAN) in Q3 2017, closing a stake of 2,159 shares — an estimated $14K sold.

Acrospire Investment Management first reported a position in SAN in Q1 2016 and held it in 6 quarters. The position peaked at $62K in Q3 2016. 297 funds tracked by Wall St. Rank hold SAN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Banco Santander position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,159 Banco Santander shares in Q3 2017, an estimated $14K.
  • Acrospire Investment Management first reported a position in Banco Santander in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Banco Santander position peaked at $62K in Q3 2016.
  • 297 funds tracked by Wall St. Rank held Banco Santander as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.