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Allegis Investment Advisors’s Banco Santander SAN Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,364
Closed -$6K – 782
2015
Q4 		$6K Buy
+1,364
New +$7.08K ﹤0.01% 801

Other funds holding SAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Allegis Investment Advisors's SAN Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Banco Santander (SAN) in Q1 2016, closing a stake of 1,364 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in SAN in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 259 funds tracked by Wall St. Rank hold SAN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Banco Santander position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,364 Banco Santander shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in Banco Santander in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Banco Santander position peaked at $6K in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Banco Santander as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.