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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

BGIM

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

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

PPA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MIP

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

ARGA Investment Management's SAN Position: Q4 2018 in Review

ARGA Investment Management sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 262,687 shares — an estimated $1.26M sold.

ARGA Investment Management first reported a position in SAN in Q2 2013 and held it in 15 quarters. The position peaked at $1.79M in Q3 2017. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

ARGA Investment Management reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
ARGA Investment Management sold 262,687 Banco Santander shares in Q4 2018, an estimated $1.26M.
ARGA Investment Management first reported a position in Banco Santander in Q2 2013 and held it in 15 quarters.
ARGA Investment Management's Banco Santander position peaked at $1.79M in Q3 2017.
326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on ARGA Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.