Convergence Investment Partners’s Banco Santander SAN Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-2,743	Closed	-$17K	–	779
2018 Q1	$17K	Buy	+2,743	New	+$18.2K	﹤0.01%	624
2015 Q3	–	Sell	-22,279	Closed	-$148K	–	404
2015 Q2	$148K	Sell	22,279 -524	-2%	-$3.65K	0.01%	344
2015 Q1	$161K	Sell	22,803 -5,481	-19%	-$37.1K	0.02%	350
2014 Q4	$219K	Sell	28,284 -468	-2%	-$3.76K	0.03%	329
2014 Q3	$248K	Buy	28,752 +4,839	+20%	+$43.6K	0.03%	322
2014 Q2	$226K	Sell	23,913 -9,963	-29%	-$91.4K	0.03%	341
2014 Q1	$295K	Sell	33,876 -5,901	-15%	-$48.2K	0.04%	304
2013 Q4	$328K	Sell	39,777 -3,544	-8%	-$28.2K	0.05%	294
2013 Q3	$321K	Sell	43,321 -5,615	-11%	-$37.3K	0.07%	232
2013 Q2	$288K	Buy	+48,936	New	+$313K	0.07%	262

Other funds holding SAN

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Convergence Investment Partners's SAN Position: Q2 2018 in Review

Convergence Investment Partners sold out of Banco Santander (SAN) in Q2 2018, closing a stake of 2,743 shares — an estimated $17K sold.

Convergence Investment Partners first reported a position in SAN in Q2 2013 and held it in 10 quarters. The position peaked at $328K in Q4 2013. 333 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

Convergence Investment Partners reported no remaining Banco Santander position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 2,743 Banco Santander shares in Q2 2018, an estimated $17K.
Convergence Investment Partners first reported a position in Banco Santander in Q2 2013 and held it in 10 quarters.
Convergence Investment Partners's Banco Santander position peaked at $328K in Q4 2013.
333 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.