Apriem Advisors’s Banco Santander SAN Stock Holding History

Apriem 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
2017 Q2	–	Sell	-3,186	Closed	-$19K	–	460
2017 Q1	$19K	Hold	3,186	–	–	0.01%	350
2016 Q4	$16K	Buy	3,186 +36	+1%	+$164	﹤0.01%	388
2016 Q3	$13K	Hold	3,150	–	–	﹤0.01%	378
2016 Q2	$12K	Hold	3,150	–	–	﹤0.01%	394
2016 Q1	$13K	Hold	3,150	–	–	0.01%	348
2015 Q4	$15K	Buy	3,150 +1,043	+50%	+$5.41K	0.01%	333
2015 Q3	$11K	Hold	2,107	–	–	﹤0.01%	357
2015 Q2	$14K	Buy	+2,107	New	+$14.7K	﹤0.01%	374

Other funds holding SAN

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

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

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

PPA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Apriem Advisors's SAN Position: Q2 2017 in Review

Apriem Advisors sold out of Banco Santander (SAN) in Q2 2017, closing a stake of 3,186 shares — an estimated $19K sold.

Apriem Advisors first reported a position in SAN in Q2 2015 and held it in 8 quarters. The position peaked at $19K in Q1 2017. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2017.

Apriem Advisors reported no remaining Banco Santander position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 3,186 Banco Santander shares in Q2 2017, an estimated $19K.
Apriem Advisors first reported a position in Banco Santander in Q2 2015 and held it in 8 quarters.
Apriem Advisors's Banco Santander position peaked at $19K in Q1 2017.
276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.