BFEC
SAN icon

Benjamin F. Edwards & Company’s Banco Santander SAN Stock Holding History

Benjamin F. Edwards & 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
2019
Q3 		– Sell
-2,200
Closed -$10K – 1957
2019
Q2 		$10K Sell
2,200
-607
-22% -$2.73K ﹤0.01% 1420
2019
Q1 		$12K Sell
2,807
-16
-0.6% -$73 ﹤0.01% 1282
2018
Q4 		$12K Buy
2,823
+22
+0.8% +$100 ﹤0.01% 1244
2018
Q3 		$13K Buy
2,801
+23
+0.8% +$116 ﹤0.01% 1228
2018
Q2 		$14K Buy
2,778
+19
+0.7% +$111 ﹤0.01% 1192
2018
Q1 		$17K Sell
2,759
-1,774
-39% -$11.8K ﹤0.01% 1119
2017
Q4 		$28K Buy
4,533
+1,877
+71% +$11.9K ﹤0.01% 935
2017
Q3 		$18K Buy
2,656
+16
+0.6% +$102 ﹤0.01% 1020
2017
Q2 		$17K Buy
2,640
+610
+30% +$3.79K ﹤0.01% 944
2017
Q1 		$12K Buy
2,030
+738
+57% +$3.97K ﹤0.01% 973
2016
Q4 		$6K Buy
1,292
+15
+1% +$68 ﹤0.01% 1042
2016
Q3 		$5K Hold
1,277
– – ﹤0.01% 961
2016
Q2 		$5K Hold
1,277
– – ﹤0.01% 905
2016
Q1 		$5K Sell
1,277
-46
-3% -$189 ﹤0.01% 924
2015
Q4 		$6K Sell
1,323
-1
-0.1% -$5 ﹤0.01% 948
2015
Q3 		$7K Sell
1,324
-630
-32% -$3.82K ﹤0.01% 948
2015
Q2 		$13K Buy
1,954
+1,070
+121% +$7.46K ﹤0.01% 878
2015
Q1 		$6K Sell
884
-2
-0.2% -$14 ﹤0.01% 979
2014
Q4 		$7K Sell
886
-1,149
-56% -$9.23K ﹤0.01% 858
2014
Q3 		$18K Sell
2,035
-1,084
-35% -$9.78K ﹤0.01% 675
2014
Q2 		$30K Sell
3,119
-1,088
-26% -$9.99K 0.01% 546
2014
Q1 		$37K Buy
4,207
+3,347
+389% +$27.4K 0.01% 488
2013
Q4 		$7K Sell
860
-422
-33% -$3.35K ﹤0.01% 707
2013
Q3 		$10K Sell
1,282
-1,437
-53% -$9.54K ﹤0.01% 609
2013
Q2 		$16K Buy
+2,719
New +$17.4K 0.01% 501

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Benjamin F. Edwards & Company's SAN Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 2,200 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in SAN in Q2 2013 and held it in 25 quarters. The position peaked at $37K in Q1 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

  • Benjamin F. Edwards & Company reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,200 Banco Santander shares in Q3 2019, an estimated $10K.
  • Benjamin F. Edwards & Company first reported a position in Banco Santander in Q2 2013 and held it in 25 quarters.
  • Benjamin F. Edwards & Company's Banco Santander position peaked at $37K in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.