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Dearborn Partners’s Banco Santander SAN Stock Holding History

Dearborn 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
2015
Q4 		– Sell
-256,251
Closed -$1.28M – 213
2015
Q3 		$1.28M Sell
256,251
-7,386
-3% -$44.8K 0.13% 121
2015
Q2 		$1.75M Buy
263,637
+3,030
+1% +$21.1K 0.17% 112
2015
Q1 		$1.84M Sell
260,607
-2
-0% -$14 0.16% 117
2014
Q4 		$2.02M Buy
260,609
+6
+0% +$48 0.19% 118
2014
Q3 		$2.25M Buy
260,603
+5,211
+2% +$47K 0.22% 108
2014
Q2 		$2.42M Buy
255,392
+5,320
+2% +$48.8K 0.24% 100
2014
Q1 		$2.18M Buy
250,072
+5,682
+2% +$46.4K 0.24% 103
2013
Q4 		$2.01M Buy
244,390
+48,163
+25% +$383K 0.23% 102
2013
Q3 		$1.46M Buy
196,227
+5,771
+3% +$38.3K 0.19% 130
2013
Q2 		$1.12M Buy
+190,456
New +$1.22M 0.16% 144

Other funds holding SAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Dearborn Partners's SAN Position: Q4 2015 in Review

Dearborn Partners sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 256,251 shares — an estimated $1.28M sold.

Dearborn Partners first reported a position in SAN in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q2 2014. 267 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

  • Dearborn Partners reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
  • Dearborn Partners sold 256,251 Banco Santander shares in Q4 2015, an estimated $1.28M.
  • Dearborn Partners first reported a position in Banco Santander in Q2 2013 and held it in 10 quarters.
  • Dearborn Partners's Banco Santander position peaked at $2.42M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Dearborn Partners's 13F filing for Q4 2015, filed 21 Jan 2016.