BCP
SAN icon

Berkeley Capital Partners’s Banco Santander SAN Stock Holding History

Berkeley Capital Partners’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
-133,235
Closed -$638K – 133
2018
Q3 		$638K Buy
133,235
+4,225
+3% +$21.3K 0.36% 63
2018
Q2 		$660K Buy
129,010
+3,139
+2% +$18.4K 0.39% 60
2018
Q1 		$790K Buy
125,871
+1,588
+1% +$10.5K 0.46% 49
2017
Q4 		$779K Buy
124,283
+441
+0.4% +$2.79K 0.51% 49
2017
Q3 		$824K Buy
+123,842
New +$791K 0.55% 44

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 $6.48B AUM 18.36% 1-Year Est. Return

Berkeley Capital Partners's SAN Position: Q4 2018 in Review

Berkeley Capital Partners sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 133,235 shares — an estimated $638K sold.

Berkeley Capital Partners first reported a position in SAN in Q3 2017 and held it in 5 quarters. The position peaked at $824K in Q3 2017. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

  • Berkeley Capital Partners reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
  • Berkeley Capital Partners sold 133,235 Banco Santander shares in Q4 2018, an estimated $638K.
  • Berkeley Capital Partners first reported a position in Banco Santander in Q3 2017 and held it in 5 quarters.
  • Berkeley Capital Partners's Banco Santander position peaked at $824K in Q3 2017.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.