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Ayalon Insurance Company’s Banco Santander SAN Stock Holding History

Ayalon Insurance Company’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
2016
Q2 		– Sell
-1
Closed – – 98
2016
Q1 		$0 Sell
1
-29,828
-100% -$123K ﹤0.01% 124
2015
Q4 		$139K Sell
29,829
-33,372
-53% -$173K 0.12% 75
2015
Q3 		$328K Buy
63,201
+10,536
+20% +$63.9K 0.27% 54
2015
Q2 		$352K Buy
52,665
+7,065
+15% +$49.2K 0.25% 53
2015
Q1 		$322K Buy
+45,600
New +$308K 0.2% 66

Other funds holding SAN

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ayalon Insurance Company's SAN Position: Q2 2016 in Review

Ayalon Insurance Company sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 1 share.

Ayalon Insurance Company first reported a position in SAN in Q1 2015 and held it in 5 quarters. The position peaked at $352K in Q2 2015. 253 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

  • Ayalon Insurance Company reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
  • Ayalon Insurance Company sold 1 Banco Santander share in Q2 2016.
  • Ayalon Insurance Company first reported a position in Banco Santander in Q1 2015 and held it in 5 quarters.
  • Ayalon Insurance Company's Banco Santander position peaked at $352K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on Ayalon Insurance Company's 13F filing for Q2 2016, filed 1 Aug 2016.