Crawford Investment Counsel’s Banco Santander SAN Stock Holding History

Crawford Investment Counsel’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
2014 Q4	–	Sell	-17,256	Closed	-$149K	–	241
2014 Q3	$149K	Hold	17,256	–	–	0.01%	234
2014 Q2	$163K	Hold	17,256	–	–	0.01%	228
2014 Q1	$150K	Buy	17,256 +392	+2%	+$3.2K	0.01%	224
2013 Q4	$139K	Buy	+16,864	New	+$134K	0.01%	226

Other funds holding SAN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Crawford Investment Counsel's SAN Position: Q4 2014 in Review

Crawford Investment Counsel sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 17,256 shares — an estimated $149K sold.

Crawford Investment Counsel first reported a position in SAN in Q4 2013 and held it in 4 quarters. The position peaked at $163K in Q2 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

Crawford Investment Counsel reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
Crawford Investment Counsel sold 17,256 Banco Santander shares in Q4 2014, an estimated $149K.
Crawford Investment Counsel first reported a position in Banco Santander in Q4 2013 and held it in 4 quarters.
Crawford Investment Counsel's Banco Santander position peaked at $163K in Q2 2014.
300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on Crawford Investment Counsel's 13F filing for Q4 2014, filed 13 Jan 2015.