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Ballew Advisors’s Banco Santander SAN Stock Holding History

Ballew Advisors’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
-8,451
Closed -$37K – 374
2018
Q3 		$37K Buy
8,451
+84
+1% +$423 0.03% 185
2018
Q2 		$43K Buy
8,367
+1,096
+15% +$6.41K 0.05% 167
2018
Q1 		$46K Buy
+7,271
New +$48.2K 0.04% 167

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Ballew Advisors's SAN Position: Q4 2018 in Review

Ballew Advisors sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 8,451 shares — an estimated $37K sold.

Ballew Advisors first reported a position in SAN in Q1 2018 and held it in 3 quarters. The position peaked at $46K in Q1 2018. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

  • Ballew Advisors reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
  • Ballew Advisors sold 8,451 Banco Santander shares in Q4 2018, an estimated $37K.
  • Ballew Advisors first reported a position in Banco Santander in Q1 2018 and held it in 3 quarters.
  • Ballew Advisors's Banco Santander position peaked at $46K in Q1 2018.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.