ARGA Investment Management’s Banco Santander SAN Stock Holding History

ARGA 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
2018 Q4	–	Sell	-262,687	Closed	-$1.26M	–	78
2018 Q3	$1.26M	Sell	262,687 -3,529	-1%	-$17.8K	0.18%	46
2018 Q2	$1.36M	Hold	266,216	–	–	0.17%	46
2018 Q1	$1.67M	Sell	266,216 -4,957	-2%	-$32.8K	0.19%	48
2017 Q4	$1.7M	Buy	271,173 +1,894	+0.7%	+$12K	0.19%	49
2017 Q3	$1.79M	Buy	+269,279	New	+$1.72M	0.21%	47
2016 Q1	–	Sell	-3,465	Closed	-$16K	–	58
2015 Q4	$16K	Buy	+3,465	New	+$18K	0.01%	58
2015 Q3	–	Sell	-20,392	Closed	-$136K	–	41
2015 Q2	$136K	Buy	20,392 +433	+2%	+$3.02K	0.04%	40
2015 Q1	$141K	Sell	19,959 -1	-0%	-$7	0.04%	37
2014 Q4	$154K	Hold	19,960	–	–	0.06%	35
2014 Q3	$172K	Buy	19,960 +398	+2%	+$3.59K	0.05%	36
2014 Q2	$185K	Sell	19,562 -4,542	-19%	-$41.7K	0.07%	37
2014 Q1	$209K	Sell	24,104 -73,332	-75%	-$599K	0.06%	33
2013 Q4	$802K	Sell	97,436 -12,623	-11%	-$100K	0.22%	32
2013 Q3	$817K	Sell	110,059 -2,750	-2%	-$18.3K	0.31%	25
2013 Q2	$663K	Buy	+112,809	New	+$721K	0.24%	33

Other funds holding SAN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM