AR Asset Management’s Banco Santander SAN Stock Holding History

AR Asset 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 Q1	–	Sell	-65,017	Closed	-$258K	–	118
2019 Q4	$258K	Hold	65,017	–	–	0.09%	109
2019 Q3	$250K	Hold	65,017	–	–	0.09%	110
2019 Q2	$285K	Sell	65,017 -1,074	-2%	-$4.82K	0.1%	108
2019 Q1	$293K	Hold	66,091	–	–	0.11%	108
2018 Q4	$284K	Sell	66,091 -17,384	-21%	-$78.8K	0.12%	105
2018 Q3	$400K	Hold	83,475	–	–	0.15%	101
2018 Q2	$427K	Hold	83,475	–	–	0.17%	98
2018 Q1	$524K	Hold	83,475	–	–	0.21%	86
2017 Q4	$523K	Sell	83,475 -5,648	-6%	-$35.7K	0.2%	88
2017 Q3	$593K	Hold	89,123	–	–	0.23%	82
2017 Q2	$571K	Hold	89,123	–	–	0.23%	82
2017 Q1	$518K	Hold	89,123	–	–	0.21%	84
2016 Q4	$442K	Sell	89,123 -22,516	-20%	-$102K	0.19%	91
2016 Q3	$472K	Hold	111,639	–	–	0.2%	91
2016 Q2	$419K	Hold	111,639	–	–	0.18%	94
2016 Q1	$466K	Hold	111,639	–	–	0.2%	87
2015 Q4	$521K	Sell	111,639 -46,635	-29%	-$242K	0.24%	83
2015 Q3	$793K	Hold	158,274	–	–	0.35%	71
2015 Q2	$1.05M	Hold	158,274	–	–	0.43%	60
2015 Q1	$1.12M	Sell	158,274 -427	-0.3%	-$2.89K	0.45%	56
2014 Q4	$1.23M	Sell	158,701 -8,975	-5%	-$72.1K	0.49%	54
2014 Q3	$1.45M	Hold	167,676	–	–	0.59%	51
2014 Q2	$1.59M	Hold	167,676	–	–	0.64%	45
2014 Q1	$1.46M	Hold	167,676	–	–	0.61%	46
2013 Q4	$1.38M	Hold	167,676	–	–	0.59%	46
2013 Q3	$1.24M	Hold	167,676	–	–	0.55%	50
2013 Q2	$985K	Buy	+167,676	New	+$1.07M	0.44%	56

Other funds holding SAN

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

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

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

AR Asset Management's SAN Position: Q1 2020 in Review

AR Asset Management sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 65,017 shares — an estimated $258K sold.

AR Asset Management first reported a position in SAN in Q2 2013 and held it in 27 quarters. The position peaked at $1.59M in Q2 2014. 291 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

AR Asset Management reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
AR Asset Management sold 65,017 Banco Santander shares in Q1 2020, an estimated $258K.
AR Asset Management first reported a position in Banco Santander in Q2 2013 and held it in 27 quarters.
AR Asset Management's Banco Santander position peaked at $1.59M in Q2 2014.
291 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on AR Asset Management's 13F filing for Q1 2020, filed 6 May 2020.