Brick & Kyle Associates’s Banco Santander SAN Stock Holding History

Brick & Kyle Associates’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
2016 Q3	–	Sell	-1,023	Closed	-$4K	–	441
2016 Q2	$4K	Hold	1,023	–	–	﹤0.01%	395
2016 Q1	$4K	Sell	1,023 -1,196	-54%	-$4.92K	﹤0.01%	390
2015 Q4	$10K	Sell	2,219 -1	-0%	-$5	0.01%	341
2015 Q3	$11K	Hold	2,220	–	–	0.01%	335
2015 Q2	$15K	Buy	2,220 +46	+2%	+$321	0.01%	327
2015 Q1	$15K	Sell	2,174 -475	-18%	-$3.21K	0.01%	323
2014 Q4	$20K	Buy	+2,649	New	+$21.3K	0.02%	272

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

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

Norges Bank Oslo, Norway $1T AUM

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brick & Kyle Associates's SAN Position: Q3 2016 in Review

Brick & Kyle Associates sold out of Banco Santander (SAN) in Q3 2016, closing a stake of 1,023 shares — an estimated $4K sold.

Brick & Kyle Associates first reported a position in SAN in Q4 2014 and held it in 7 quarters. The position peaked at $20K in Q4 2014. 244 funds tracked by Wall St. Rank hold SAN as of Q3 2016.

Brick & Kyle Associates reported no remaining Banco Santander position as of Q3 2016 after selling out during the quarter.
Brick & Kyle Associates sold 1,023 Banco Santander shares in Q3 2016, an estimated $4K.
Brick & Kyle Associates first reported a position in Banco Santander in Q4 2014 and held it in 7 quarters.
Brick & Kyle Associates's Banco Santander position peaked at $20K in Q4 2014.
244 funds tracked by Wall St. Rank held Banco Santander as of Q3 2016.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.