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Cornerstone Advisors (Washington)’s Banco Santander SAN Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-6,793
Closed -$30K – 1263
2019
Q2 		$30K Sell
6,793
-1,005
-13% -$4.51K ﹤0.01% 550
2019
Q1 		$35K Buy
7,798
+2,730
+54% +$12.5K ﹤0.01% 476
2018
Q4 		$22K Buy
5,068
+3,353
+196% +$15.2K ﹤0.01% 494
2018
Q3 		$8K Sell
1,715
-914
-35% -$4.6K 0.01% 691
2018
Q2 		$13K Buy
2,629
+35
+1% +$205 0.01% 571
2018
Q1 		$16K Buy
2,594
+495
+24% +$3.28K 0.01% 536
2017
Q4 		$13K Buy
2,099
+13
+0.6% +$82 0.01% 542
2017
Q3 		$14K Hold
2,086
– – 0.01% 539
2017
Q2 		$13K Buy
2,086
+787
+61% +$4.89K 0.01% 551
2017
Q1 		$8K Hold
1,299
– – ﹤0.01% 618
2016
Q4 		$6K Buy
1,299
+193
+17% +$878 0.01% 679
2016
Q3 		$5K Hold
1,106
– – ﹤0.01% 686
2016
Q2 		$4K Hold
1,106
– – ﹤0.01% 613
2016
Q1 		$5K Buy
+1,106
New +$4.55K 0.01% 566
2015
Q3 		– Sell
-683
Closed -$5K – 915
2015
Q2 		$5K Sell
683
-110
-14% -$766 ﹤0.01% 417
2015
Q1 		$6K Sell
793
-120
-13% -$812 ﹤0.01% 416
2014
Q4 		$7K Buy
913
+579
+173% +$4.65K 0.01% 354
2014
Q3 		$3K Buy
334
+7
+2% +$63 ﹤0.01% 349
2014
Q2 		$3K Sell
327
-811
-71% -$7.44K ﹤0.01% 386
2014
Q1 		$10K Buy
1,138
+490
+76% +$4K 0.01% 201
2013
Q4 		$5K Hold
648
– – 0.01% 184
2013
Q3 		$5K Sell
648
-85
-12% -$564 0.01% 172
2013
Q2 		$4K Buy
+733
New +$4.68K 0.01% 142

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SAN Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 6,793 shares — an estimated $30K sold.

Cornerstone Advisors (Washington) first reported a position in SAN in Q2 2013 and held it in 23 quarters. The position peaked at $35K in Q1 2019. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 6,793 Banco Santander shares in Q3 2019, an estimated $30K.
  • Cornerstone Advisors (Washington) first reported a position in Banco Santander in Q2 2013 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Banco Santander position peaked at $35K in Q1 2019.
  • 300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.