Banco Santander’s Barclays BCS Stock Holding History

Banco Santander’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,729	Closed	-$503K	–	390
2019 Q2	$503K	Sell	67,729 -36,402	-35%	-$288K	0.01%	309
2019 Q1	$807K	Sell	104,131 -34,840	-25%	-$280K	0.01%	254
2018 Q4	$1M	Sell	138,971 -16,861	-11%	-$136K	0.01%	244
2018 Q3	$1.33M	Buy	155,832 +2,072	+1%	+$19.2K	0.02%	224
2018 Q2	$1.47M	Sell	153,760 -144,260	-48%	-$1.56M	0.02%	212
2018 Q1	$3.35M	Buy	+298,020	New	+$3.25M	0.04%	181

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Banco Santander's BCS Position: Q3 2019 in Review

Banco Santander sold out of Barclays (BCS) in Q3 2019, closing a stake of 67,729 shares — an estimated $503K sold.

Banco Santander first reported a position in BCS in Q1 2018 and held it in 6 quarters. The position peaked at $3.35M in Q1 2018. 215 funds tracked by Wall St. Rank hold BCS as of Q3 2019.

Banco Santander reported no remaining Barclays position as of Q3 2019 after selling out during the quarter.
Banco Santander sold 67,729 Barclays shares in Q3 2019, an estimated $503K.
Banco Santander first reported a position in Barclays in Q1 2018 and held it in 6 quarters.
Banco Santander's Barclays position peaked at $3.35M in Q1 2018.
215 funds tracked by Wall St. Rank held Barclays as of Q3 2019.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.