Diligent Investors’s Banco Santander SAN Stock Holding History

Diligent Investors’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 Q4	–	Sell	-10,601	Closed	-$51K	–	200
2018 Q3	$51K	Sell	10,601 -65	-0.6%	-$327	0.03%	203
2018 Q2	$55K	Sell	10,666 -648	-6%	-$3.79K	0.03%	200
2018 Q1	$71K	Sell	11,314 -692	-6%	-$4.58K	0.04%	196
2017 Q4	$75K	Buy	12,006 +76	+0.6%	+$480	0.05%	194
2017 Q3	$79K	Sell	11,930 -3,557	-23%	-$22.7K	0.06%	176
2017 Q2	$99K	Buy	+15,487	New	+$96.2K	0.07%	177
2017 Q1	–	Sell	-16,214	Closed	-$80K	–	168
2016 Q4	$80K	Sell	16,214 -162	-1%	-$737	0.06%	161
2016 Q3	$69K	Hold	16,376	–	–	0.06%	163
2016 Q2	$62K	Hold	16,376	–	–	0.06%	154
2016 Q1	$68K	Hold	16,376	–	–	0.07%	144
2015 Q4	$76K	Sell	16,376 -1,784	-10%	-$9.25K	0.09%	134
2015 Q3	$99K	Sell	18,160 -1,092	-6%	-$6.63K	0.11%	144
2015 Q2	$132K	Buy	19,252 +399	+2%	+$2.78K	0.14%	143
2015 Q1	$135K	Sell	18,853 -9	-0%	-$61	0.14%	144
2014 Q4	$119K	Buy	+18,862	New	+$152K	0.12%	146

Other funds holding SAN

Fisher Asset Management

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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America

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

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM