AIG
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American International Group’s Banco Santander SAN Stock Holding History

American International Group’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
Q2 		– Sell
-139,252
Closed -$583K – 4184
2016
Q1 		$583K Buy
139,252
+13,872
+11% +$57K ﹤0.01% 1889
2015
Q4 		$585K Sell
125,380
-3,078
-2% -$16K ﹤0.01% 1907
2015
Q3 		$644K Sell
128,458
-23,431
-15% -$142K ﹤0.01% 1795
2015
Q2 		$1.01M Buy
151,889
+77,686
+105% +$541K ﹤0.01% 1577
2015
Q1 		$525K Buy
74,203
+31,716
+75% +$215K ﹤0.01% 2129
2014
Q4 		$328K Sell
42,487
-4,822
-10% -$38.7K ﹤0.01% 2504
2014
Q3 		$408K Buy
47,309
+2,924
+7% +$26.4K ﹤0.01% 2320
2014
Q2 		$420K Buy
44,385
+1,973
+5% +$18.1K ﹤0.01% 2328
2014
Q1 		$369K Buy
42,412
+13,430
+46% +$110K ﹤0.01% 2315
2013
Q4 		$239K Sell
28,982
-6,899
-19% -$54.8K ﹤0.01% 2624
2013
Q3 		$266K Buy
35,881
+980
+3% +$6.51K ﹤0.01% 2476
2013
Q2 		$205K Buy
+34,901
New +$223K ﹤0.01% 2547

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

American International Group's SAN Position: Q2 2016 in Review

American International Group sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 139,252 shares — an estimated $583K sold.

American International Group first reported a position in SAN in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q2 2015. 253 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

  • American International Group reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 139,252 Banco Santander shares in Q2 2016, an estimated $583K.
  • American International Group first reported a position in Banco Santander in Q2 2013 and held it in 12 quarters.
  • American International Group's Banco Santander position peaked at $1.01M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.