Deroy & Devereaux Private Investment Counsel’s Banco Santander SAN Stock Holding History

Deroy & Devereaux Private 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
2016 Q3	–	Sell	-27,109	Closed	-$102K	–	161
2016 Q2	$102K	Sell	27,109 -6,780	-20%	-$29.4K	0.01%	158
2016 Q1	$142K	Hold	33,889	–	–	0.02%	158
2015 Q4	$158K	Sell	33,889 -1,319	-4%	-$6.84K	0.02%	153
2015 Q3	$176K	Hold	35,208	–	–	0.03%	150
2015 Q2	$234K	Buy	35,208 +600	+2%	+$4.18K	0.03%	142
2015 Q1	$245K	Sell	34,608 -157	-0.5%	-$1.06K	0.03%	148
2014 Q4	$269K	Sell	34,765 -155	-0.4%	-$1.25K	0.03%	150
2014 Q3	$301K	Sell	34,920 -32,475	-48%	-$293K	0.05%	124
2014 Q2	$638K	Buy	67,395 +1,982	+3%	+$18.2K	0.09%	98
2014 Q1	$569K	Buy	65,413 +3,494	+6%	+$28.6K	0.09%	102
2013 Q4	$510K	Buy	61,919 +1,395	+2%	+$11.1K	0.08%	111
2013 Q3	$449K	Buy	60,524 +614	+1%	+$4.08K	0.08%	101
2013 Q2	$352K	Buy	+59,910	New	+$383K	0.07%	120

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's SAN Position: Q3 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Banco Santander (SAN) in Q3 2016, closing a stake of 27,109 shares — an estimated $102K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SAN in Q2 2013 and held it in 13 quarters. The position peaked at $638K in Q2 2014. 243 funds tracked by Wall St. Rank hold SAN as of Q3 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Banco Santander position as of Q3 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 27,109 Banco Santander shares in Q3 2016, an estimated $102K.
Deroy & Devereaux Private Investment Counsel first reported a position in Banco Santander in Q2 2013 and held it in 13 quarters.
Deroy & Devereaux Private Investment Counsel's Banco Santander position peaked at $638K in Q2 2014.
243 funds tracked by Wall St. Rank held Banco Santander as of Q3 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.