DADC
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D.A. Davidson & Co’s Banco Santander SAN Stock Holding History

D.A. Davidson & Co’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
-3,827
Closed -$24K – 1818
2017
Q2 		$24K Sell
3,827
-269
-7% -$1.67K ﹤0.01% 1777
2017
Q1 		$23K Sell
4,096
-1,923
-32% -$10.3K ﹤0.01% 1797
2016
Q4 		$28K Sell
6,019
-764
-11% -$3.48K ﹤0.01% 1819
2016
Q3 		$26K Sell
6,783
-1,836
-21% -$7.5K ﹤0.01% 1775
2016
Q2 		$29K Sell
8,619
-709
-8% -$3.08K ﹤0.01% 1623
2016
Q1 		$37K Sell
9,328
-13,528
-59% -$55.6K ﹤0.01% 1505
2015
Q4 		$104K Buy
22,856
+13,305
+139% +$69K ﹤0.01% 1105
2015
Q3 		$46K Sell
9,551
-2,736
-22% -$16.6K ﹤0.01% 1406
2015
Q2 		$81K Buy
12,287
+2,205
+22% +$15.4K ﹤0.01% 1233
2015
Q1 		$70K Buy
10,082
+2,977
+42% +$20.1K ﹤0.01% 1289
2014
Q4 		$54K Sell
7,105
-2,313
-25% -$18.6K ﹤0.01% 1404
2014
Q3 		$80K Buy
9,418
+244
+3% +$2.2K ﹤0.01% 1220
2014
Q2 		$86K Buy
9,174
+2,341
+34% +$21.5K ﹤0.01% 1213
2014
Q1 		$59K Buy
6,833
+307
+5% +$2.51K ﹤0.01% 1350
2013
Q4 		$53K Buy
6,526
+820
+14% +$6.52K ﹤0.01% 1313
2013
Q3 		$41K Buy
5,706
+376
+7% +$2.5K ﹤0.01% 1183
2013
Q2 		$30K Buy
+5,330
New +$34K ﹤0.01% 1229

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

D.A. Davidson & Co's SAN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Banco Santander (SAN) in Q3 2017, closing a stake of 3,827 shares — an estimated $24K sold.

D.A. Davidson & Co first reported a position in SAN in Q2 2013 and held it in 17 quarters. The position peaked at $104K in Q4 2015. 297 funds tracked by Wall St. Rank hold SAN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Banco Santander position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,827 Banco Santander shares in Q3 2017, an estimated $24K.
  • D.A. Davidson & Co first reported a position in Banco Santander in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Banco Santander position peaked at $104K in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Banco Santander as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.