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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BGIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Diligent Investors's SAN Position: Q4 2018 in Review

Diligent Investors sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 10,601 shares — an estimated $51K sold.

Diligent Investors first reported a position in SAN in Q4 2014 and held it in 15 quarters. The position peaked at $135K in Q1 2015. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

Diligent Investors reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
Diligent Investors sold 10,601 Banco Santander shares in Q4 2018, an estimated $51K.
Diligent Investors first reported a position in Banco Santander in Q4 2014 and held it in 15 quarters.
Diligent Investors's Banco Santander position peaked at $135K in Q1 2015.
326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Diligent Investors's 13F filing for Q4 2018, filed 17 Jan 2019.