CA
SAN icon

Commerzbank Aktiengesellschaft’s Banco Santander SAN Stock Holding History

Commerzbank Aktiengesellschaft’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
Q3 		– Sell
-36,170
Closed -$232K – 818
2017
Q2 		$232K Hold
36,170
– – ﹤0.01% 651
2017
Q1 		$210K Sell
36,170
-2,494
-6% -$13.4K ﹤0.01% 871
2016
Q4 		$192K Sell
38,664
-739,126
-95% -$3.36M ﹤0.01% 911
2016
Q3 		$3.29M Buy
777,790
+61,304
+9% +$250K 0.05% 260
2016
Q2 		$2.69M Sell
716,486
-26,087
-4% -$113K 0.02% 328
2016
Q1 		$3.1M Buy
742,573
+571,472
+334% +$2.35M 0.03% 306
2015
Q4 		$799K Sell
171,101
-104,870
-38% -$544K 0.01% 728
2015
Q3 		$1.38M Sell
275,971
-113,205
-29% -$687K 0.01% 508
2015
Q2 		$2.59M Buy
389,176
+49,642
+15% +$346K 0.01% 534
2015
Q1 		$2.4M Buy
339,534
+18,263
+6% +$124K 0.01% 557
2014
Q4 		$2.48M Buy
321,271
+212,131
+194% +$1.7M 0.02% 600
2014
Q3 		$942K Buy
109,140
+77,971
+250% +$703K ﹤0.01% 853
2014
Q2 		$295K Buy
31,169
+4,312
+16% +$39.6K ﹤0.01% 1091
2014
Q1 		$234K Sell
26,857
-641,189
-96% -$5.24M ﹤0.01% 1133
2013
Q4 		$5.24M Buy
668,046
+326,294
+95% +$2.59M 0.03% 444
2013
Q3 		$2.54M Sell
341,752
-7,386,299
-96% -$49M 0.01% 666
2013
Q2 		$45.4M Buy
+7,728,051
New +$49.4M 0.2% 92

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SAN Position: Q3 2017 in Review

Commerzbank Aktiengesellschaft sold out of Banco Santander (SAN) in Q3 2017, closing a stake of 36,170 shares — an estimated $232K sold.

Commerzbank Aktiengesellschaft first reported a position in SAN in Q2 2013 and held it in 17 quarters. The position peaked at $45.4M in Q2 2013. 297 funds tracked by Wall St. Rank hold SAN as of Q3 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Banco Santander position as of Q3 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 36,170 Banco Santander shares in Q3 2017, an estimated $232K.
  • Commerzbank Aktiengesellschaft first reported a position in Banco Santander in Q2 2013 and held it in 17 quarters.
  • Commerzbank Aktiengesellschaft's Banco Santander position peaked at $45.4M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Banco Santander as of Q3 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2017, filed 13 Nov 2017.