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American Assets Investment Management’s Banco Santander SAN Stock Holding History

American Assets 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
2020
Q2 		– Sell
-603,895
Closed -$1.36M – 158
2020
Q1 		$1.36M Buy
603,895
+521,739
+635% +$1.79M 0.29% 90
2019
Q4 		$326K Sell
82,156
-514,957
-86% -$2M 0.05% 166
2019
Q3 		$2.3M Buy
597,113
+41,739
+8% +$166K 0.37% 76
2019
Q2 		$2.44M Buy
555,374
+208,696
+60% +$937K 0.39% 73
2019
Q1 		$1.53M Hold
346,678
– – 0.25% 106
2018
Q4 		$1.49M Buy
346,678
+2,796
+0.8% +$12.7K 0.27% 96
2018
Q3 		$1.71M Buy
343,882
+31,304
+10% +$158K 0.28% 103
2018
Q2 		$1.59M Buy
312,578
+10,435
+3% +$61K 0.28% 99
2018
Q1 		$1.9M Hold
302,143
– – 0.36% 90
2017
Q4 		$1.89M Buy
302,143
+2,112
+0.7% +$13.3K 0.36% 84
2017
Q3 		$2M Buy
300,031
+52,174
+21% +$333K 0.4% 78
2017
Q2 		$1.59M Hold
247,857
– – 0.33% 91
2017
Q1 		$1.44M Hold
247,857
– – 0.29% 91
2016
Q4 		$1.23M Buy
247,857
+2,816
+1% +$12.8K 0.26% 98
2016
Q3 		$1.04M Hold
245,041
– – 0.24% 99
2016
Q2 		$921K Buy
245,041
+104,348
+74% +$453K 0.22% 96
2016
Q1 		$588K Hold
140,693
– – 0.16% 107
2015
Q4 		$657K Sell
140,693
-2
-0% -$10 0.18% 104
2015
Q3 		$705K Hold
140,695
– – 0.21% 95
2015
Q2 		$936K Buy
140,695
+2,994
+2% +$20.9K 0.28% 79
2015
Q1 		$974K Sell
137,701
-1
-0% -$7 0.31% 76
2014
Q4 		$1.06M Sell
137,702
-1
-0% -$8 0.33% 72
2014
Q3 		$1.19M Buy
137,703
+2,755
+2% +$24.8K 0.42% 62
2014
Q2 		$1.28M Buy
134,948
+2,809
+2% +$25.8K 0.36% 89
2014
Q1 		$1.15M Buy
132,139
+3,003
+2% +$24.5K 0.36% 83
2013
Q4 		$1.06M Buy
129,136
+3,074
+2% +$24.4K 0.4% 64
2013
Q3 		$935K Buy
126,062
+1,035
+0.8% +$6.87K 0.33% 86
2013
Q2 		$735K Buy
+125,027
New +$799K 0.27% 97

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

American Assets Investment Management's SAN Position: Q2 2020 in Review

American Assets Investment Management sold out of Banco Santander (SAN) in Q2 2020, closing a stake of 603,895 shares — an estimated $1.36M sold.

American Assets Investment Management first reported a position in SAN in Q2 2013 and held it in 28 quarters. The position peaked at $2.44M in Q2 2019. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

  • American Assets Investment Management reported no remaining Banco Santander position as of Q2 2020 after selling out during the quarter.
  • American Assets Investment Management sold 603,895 Banco Santander shares in Q2 2020, an estimated $1.36M.
  • American Assets Investment Management first reported a position in Banco Santander in Q2 2013 and held it in 28 quarters.
  • American Assets Investment Management's Banco Santander position peaked at $2.44M in Q2 2019.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.