Delek Group’s Banco Santander SAN Stock Holding History

Delek Group’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	-96,611	Closed	-$607K	–	262
2018 Q1	$607K	Sell	96,611 -31,827	-25%	-$211K	0.03%	207
2017 Q4	$804K	Buy	+128,438	New	+$812K	0.04%	196

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

Delek Group's SAN Position: Q2 2018 in Review

Delek Group sold out of Banco Santander (SAN) in Q2 2018, closing a stake of 96,611 shares — an estimated $607K sold.

Delek Group first reported a position in SAN in Q4 2017 and held it in 2 quarters. The position peaked at $804K in Q4 2017. 333 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

Delek Group reported no remaining Banco Santander position as of Q2 2018 after selling out during the quarter.
Delek Group sold 96,611 Banco Santander shares in Q2 2018, an estimated $607K.
Delek Group first reported a position in Banco Santander in Q4 2017 and held it in 2 quarters.
Delek Group's Banco Santander position peaked at $804K in Q4 2017.
333 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.