CapWealth Advisors’s Banco Santander SAN Stock Holding History

CapWealth Advisors’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
2015 Q2	–	Sell	-107	Closed	-$1K	–	313
2015 Q1	$1K	Buy	+107	New	+$724	﹤0.01%	300

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CapWealth Advisors's SAN Position: Q2 2015 in Review

CapWealth Advisors sold out of Banco Santander (SAN) in Q2 2015, closing a stake of 107 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in SAN in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 284 funds tracked by Wall St. Rank hold SAN as of Q2 2015.

CapWealth Advisors reported no remaining Banco Santander position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 107 Banco Santander shares in Q2 2015, an estimated $1K.
CapWealth Advisors first reported a position in Banco Santander in Q1 2015 and held it in 1 quarter.
CapWealth Advisors's Banco Santander position peaked at $1K in Q1 2015.
284 funds tracked by Wall St. Rank held Banco Santander as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.