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Aull & Monroe Investment Management’s Banco Santander SAN Stock Holding History

Aull & Monroe 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
2019
Q4 		– Sell
-32,409
Closed -$125K – 127
2019
Q3 		$125K Sell
32,409
-2,350
-7% -$9.33K 0.07% 128
2019
Q2 		$153K Sell
34,759
-1,996
-5% -$8.97K 0.08% 128
2019
Q1 		$163K Sell
36,755
-6,842
-16% -$31.2K 0.09% 125
2018
Q4 		$187K Sell
43,597
-1,403
-3% -$6.36K 0.11% 121
2018
Q3 		$216K Buy
45,000
+1,166
+3% +$5.87K 0.1% 128
2018
Q2 		$224K Hold
43,834
– – 0.12% 123
2018
Q1 		$275K Hold
43,834
– – 0.14% 114
2017
Q4 		$274K Sell
43,834
-2,083
-5% -$13.2K 0.14% 112
2017
Q3 		$306K Hold
45,917
– – 0.16% 107
2017
Q2 		$295K Hold
45,917
– – 0.16% 107
2017
Q1 		$267K Sell
45,917
-1,158
-2% -$6.23K 0.14% 113
2016
Q4 		$234K Buy
47,075
+490
+1% +$2.23K 0.13% 114
2016
Q3 		$197K Hold
46,585
– – 0.11% 126
2016
Q2 		$175K Sell
46,585
-1,719
-4% -$7.47K 0.1% 121
2016
Q1 		$202K Hold
48,304
– – 0.12% 120
2015
Q4 		$225K Sell
48,304
-39
-0.1% -$202 0.14% 111
2015
Q3 		$242K Hold
48,343
– – 0.16% 108
2015
Q2 		$313K Sell
48,343
-868
-2% -$6.05K 0.18% 96
2015
Q1 		$348K Sell
49,211
-93
-0.2% -$629 0.2% 94
2014
Q4 		$381K Sell
49,304
-5,136
-9% -$41.3K 0.21% 91
2014
Q3 		$470K Buy
54,440
+3,182
+6% +$28.7K 0.25% 87
2014
Q2 		$485K Buy
+51,258
New +$470K 0.26% 86

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Aull & Monroe Investment Management's SAN Position: Q4 2019 in Review

Aull & Monroe Investment Management sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 32,409 shares — an estimated $125K sold.

Aull & Monroe Investment Management first reported a position in SAN in Q2 2014 and held it in 22 quarters. The position peaked at $485K in Q2 2014. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

  • Aull & Monroe Investment Management reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 32,409 Banco Santander shares in Q4 2019, an estimated $125K.
  • Aull & Monroe Investment Management first reported a position in Banco Santander in Q2 2014 and held it in 22 quarters.
  • Aull & Monroe Investment Management's Banco Santander position peaked at $485K in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.