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Essex Financial Services’s Banco Santander SAN Stock Holding History

Essex Financial Services’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
2015
Q1 		– Sell
-11,237
Closed -$87K – 339
2014
Q4 		$87K Buy
+11,237
New +$90.3K 0.02% 319
2014
Q1 		– Sell
-12,253
Closed -$101K – 292
2013
Q4 		$101K Buy
+12,253
New +$97.4K 0.03% 274
2013
Q3 		– Sell
-15,090
Closed -$89K – 273
2013
Q2 		$89K Buy
+15,090
New +$96.4K 0.03% 261

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Financial Services's SAN Position: Q1 2015 in Review

Essex Financial Services sold out of Banco Santander (SAN) in Q1 2015, closing a stake of 11,237 shares — an estimated $87K sold.

Essex Financial Services first reported a position in SAN in Q2 2013 and held it in 3 quarters. The position peaked at $101K in Q4 2013. 277 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

  • Essex Financial Services reported no remaining Banco Santander position as of Q1 2015 after selling out during the quarter.
  • Essex Financial Services sold 11,237 Banco Santander shares in Q1 2015, an estimated $87K.
  • Essex Financial Services first reported a position in Banco Santander in Q2 2013 and held it in 3 quarters.
  • Essex Financial Services's Banco Santander position peaked at $101K in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.