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Confluence Investment Management’s Banco Santander SAN Stock Holding History

Confluence Investment 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
2018
Q3 		– Sell
-189,932
Closed -$972K – 323
2018
Q2 		$972K Buy
+189,932
New +$1.11M 0.02% 220

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Confluence Investment Management's SAN Position: Q3 2018 in Review

Confluence Investment Management sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 189,932 shares — an estimated $972K sold.

Confluence Investment Management first reported a position in SAN in Q2 2018 and held it in 1 quarter. The position peaked at $972K in Q2 2018. 333 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

  • Confluence Investment Management reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
  • Confluence Investment Management sold 189,932 Banco Santander shares in Q3 2018, an estimated $972K.
  • Confluence Investment Management first reported a position in Banco Santander in Q2 2018 and held it in 1 quarter.
  • Confluence Investment Management's Banco Santander position peaked at $972K in Q2 2018.
  • 333 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.