Capstone Asset Management’s Banco Santander SAN Stock Holding History

Capstone Asset Management’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
2017 Q2	$8.04M	Sell	1,254,111 -31,383	-2%	-$195K	0.22%	117
2017 Q1	$7.48M	Buy	1,285,494 +33,558	+3%	+$180K	0.21%	119
2016 Q4	$6.21M	Buy	1,251,936 +14,632	+1%	+$66.6K	0.18%	135
2016 Q3	$5.23M	Buy	1,237,304 +2,170	+0.2%	+$8.86K	0.15%	153
2016 Q2	$4.64M	Sell	1,235,134 -694,597	-36%	-$3.02M	0.14%	165
2016 Q1	$8.06M	Buy	1,929,731 +44,295	+2%	+$182K	0.23%	108
2015 Q4	$8.8M	Buy	1,885,436 +21,593	+1%	+$112K	0.25%	92
2015 Q3	$9.34M	Buy	1,863,843 +86,573	+5%	+$525K	0.29%	83
2015 Q2	$11.8M	Buy	1,777,270 +149,989	+9%	+$1.05M	0.34%	63
2015 Q1	$11.5M	Buy	1,627,281 +76,617	+5%	+$518K	0.32%	61
2014 Q4	$12M	Buy	1,550,664 +622,507	+67%	+$5M	0.35%	55
2014 Q3	$8.01M	Buy	928,157 +46,304	+5%	+$418K	0.27%	85
2014 Q2	$8.35M	Buy	881,853 +57,418	+7%	+$527K	0.27%	81
2014 Q1	$7.17M	Buy	824,435 +39,713	+5%	+$325K	0.22%	102
2013 Q4	$6.46M	Buy	784,722 +63,550	+9%	+$505K	0.19%	120
2013 Q3	$5.35M	Buy	721,172 +72,537	+11%	+$482K	0.13%	165
2013 Q2	$3.81M	Buy	+648,635	New	+$4.14M	0.1%	217

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PPA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capstone Asset Management's SAN Position: Q2 2017 in Review

Capstone Asset Management reduced its Banco Santander (SAN) stake by 2.4% in Q2 2017, selling an estimated $195K and leaving 1,254,111 shares worth $8.04M. The position accounts for 0.22% of the portfolio, ranked #117.

Capstone Asset Management first reported a position in SAN in Q2 2013 and has held it in 17 quarters since. The position peaked at $12M in Q4 2014. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2017.

Capstone Asset Management held 1,254,111 shares of Banco Santander worth $8.04M as of Q2 2017.
Capstone Asset Management sold 31,383 Banco Santander shares in Q2 2017, an estimated $195K.
Banco Santander made up 0.22% of Capstone Asset Management's portfolio in Q2 2017, its #117 holding.
Capstone Asset Management first reported a position in Banco Santander in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Banco Santander position peaked at $12M in Q4 2014.
276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.