Dixon Hubard Feinour & Brown’s Banco Santander SAN Stock Holding History

Dixon Hubard Feinour & Brown’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	-32,552	Closed	-$204K	–	191
2018 Q1	$204K	Hold	32,552	–	–	0.06%	179
2017 Q4	$204K	Buy	32,552 +3,335	+11%	+$21.1K	0.06%	180
2017 Q3	$194K	Hold	29,217	–	–	0.06%	174
2017 Q2	$187K	Buy	+29,217	New	+$181K	0.05%	172

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

Dixon Hubard Feinour & Brown's SAN Position: Q2 2018 in Review

Dixon Hubard Feinour & Brown sold out of Banco Santander (SAN) in Q2 2018, closing a stake of 32,552 shares — an estimated $204K sold.

Dixon Hubard Feinour & Brown first reported a position in SAN in Q2 2017 and held it in 4 quarters. The position peaked at $204K in Q1 2018. 333 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

Dixon Hubard Feinour & Brown reported no remaining Banco Santander position as of Q2 2018 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 32,552 Banco Santander shares in Q2 2018, an estimated $204K.
Dixon Hubard Feinour & Brown first reported a position in Banco Santander in Q2 2017 and held it in 4 quarters.
Dixon Hubard Feinour & Brown's Banco Santander position peaked at $204K in Q1 2018.
333 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.