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BB&T Securities’s Banco Santander SAN Stock Holding History

BB&T Securities’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
Q2 		– Sell
-110,548
Closed -$490K – 1681
2019
Q1 		$490K Sell
110,548
-25,657
-19% -$117K ﹤0.01% 1079
2018
Q4 		$583K Buy
136,205
+1,136
+0.8% +$5.15K 0.01% 927
2018
Q3 		$646K Sell
135,069
-30,740
-19% -$155K 0.01% 973
2018
Q2 		$847K Buy
165,809
+39,237
+31% +$229K 0.01% 871
2018
Q1 		$794K Buy
126,572
+44,751
+55% +$296K 0.01% 858
2017
Q4 		$512K Sell
81,821
-4,635
-5% -$29.3K 0.01% 985
2017
Q3 		$575K Buy
86,456
+30,152
+54% +$192K 0.01% 940
2017
Q2 		$360K Buy
56,304
+1,421
+3% +$8.82K 0.01% 1087
2017
Q1 		$319K Buy
+54,883
New +$295K ﹤0.01% 1032
2015
Q3 		– Sell
-10,801
Closed -$71K – 1132
2015
Q2 		$71K Buy
10,801
+50
+0.5% +$348 ﹤0.01% 1098
2015
Q1 		$76K Buy
+10,751
New +$72.7K ﹤0.01% 1080

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's SAN Position: Q2 2019 in Review

BB&T Securities sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 110,548 shares — an estimated $490K sold.

BB&T Securities first reported a position in SAN in Q1 2015 and held it in 11 quarters. The position peaked at $847K in Q2 2018. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

  • BB&T Securities reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
  • BB&T Securities sold 110,548 Banco Santander shares in Q2 2019, an estimated $490K.
  • BB&T Securities first reported a position in Banco Santander in Q1 2015 and held it in 11 quarters.
  • BB&T Securities's Banco Santander position peaked at $847K in Q2 2018.
  • 304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.