Elkfork Partners’s Banco Santander SAN Stock Holding History

Elkfork Partners’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	-64,141	Closed	-$307K	–	1057
2018 Q3	$307K	Hold	64,141	–	–	0.01%	738
2018 Q2	$328K	Hold	64,141	–	–	0.01%	649
2018 Q1	$403K	Hold	64,141	–	–	0.01%	594
2017 Q4	$402K	Buy	64,141 +437	+0.7%	+$2.76K	0.01%	602
2017 Q3	$424K	Hold	63,704	–	–	0.01%	537
2017 Q2	$408K	Hold	63,704	–	–	0.01%	536
2017 Q1	$371K	Hold	63,704	–	–	0.01%	502
2016 Q4	$316K	Buy	+63,704	New	+$290K	0.01%	499

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

Elkfork Partners's SAN Position: Q4 2018 in Review

Elkfork Partners sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 64,141 shares — an estimated $307K sold.

Elkfork Partners first reported a position in SAN in Q4 2016 and held it in 8 quarters. The position peaked at $424K in Q3 2017. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

Elkfork Partners reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 64,141 Banco Santander shares in Q4 2018, an estimated $307K.
Elkfork Partners first reported a position in Banco Santander in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Banco Santander position peaked at $424K in Q3 2017.
326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.