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Calton & Associates’s Banco Santander SAN Stock Holding History

Calton & 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
2018
Q1 		– Sell
-1,513
Closed -$10K – 1092
2017
Q4 		$10K Buy
+1,513
New +$9.56K ﹤0.01% 1079

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Calton & Associates's SAN Position: Q1 2018 in Review

Calton & Associates sold out of Banco Santander (SAN) in Q1 2018, closing a stake of 1,513 shares — an estimated $10K sold.

Calton & Associates first reported a position in SAN in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 332 funds tracked by Wall St. Rank hold SAN as of Q1 2018.

  • Calton & Associates reported no remaining Banco Santander position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,513 Banco Santander shares in Q1 2018, an estimated $10K.
  • Calton & Associates first reported a position in Banco Santander in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Banco Santander position peaked at $10K in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.