Alpha Cubed Investments’s Banco Santander SAN Stock Holding History

Alpha Cubed Investments’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
2018 Q4	–	Sell	-11,663	Closed	-$53K	–	291
2018 Q3	$53K	Sell	11,663 -10,262	-47%	-$51.6K	0.01%	315
2018 Q2	$112K	Hold	21,925	–	–	0.01%	218
2018 Q1	$138K	Hold	21,925	–	–	0.02%	216
2017 Q4	$137K	Buy	21,925 +154	+0.7%	+$973	0.02%	233
2017 Q3	$145K	Hold	21,771	–	–	0.02%	218
2017 Q2	$140K	Hold	21,771	–	–	0.02%	200
2017 Q1	$127K	Sell	21,771 -12,696	-37%	-$68.3K	0.03%	184
2016 Q4	$171K	Buy	34,467 +15,551	+82%	+$70.7K	0.04%	179
2016 Q3	$80K	Buy	+18,916	New	+$77.3K	0.02%	175
2015 Q2	–	Sell	-227,412	Closed	-$1.61M	–	193
2015 Q1	$1.61M	Sell	227,412 -84,985	-27%	-$575K	0.5%	53
2014 Q4	$2.42M	Buy	312,397 +12,521	+4%	+$101K	0.94%	38
2014 Q3	$2.59M	Buy	+299,876	New	+$2.7M	1.22%	23

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Alpha Cubed Investments's SAN Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 11,663 shares — an estimated $53K sold.

Alpha Cubed Investments first reported a position in SAN in Q3 2014 and held it in 12 quarters. The position peaked at $2.59M in Q3 2014. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

Alpha Cubed Investments reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 11,663 Banco Santander shares in Q4 2018, an estimated $53K.
Alpha Cubed Investments first reported a position in Banco Santander in Q3 2014 and held it in 12 quarters.
Alpha Cubed Investments's Banco Santander position peaked at $2.59M in Q3 2014.
326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.