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Farr Miller & Washington’s Banco Santander SAN Stock Holding History

Farr Miller & Washington’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
2014
Q3 		– Sell
-22,020
Closed -$208K – 141
2014
Q2 		$208K Buy
+22,020
New +$202K 0.03% 138

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Farr Miller & Washington's SAN Position: Q3 2014 in Review

Farr Miller & Washington sold out of Banco Santander (SAN) in Q3 2014, closing a stake of 22,020 shares — an estimated $208K sold.

Farr Miller & Washington first reported a position in SAN in Q2 2014 and held it in 1 quarter. The position peaked at $208K in Q2 2014. 281 funds tracked by Wall St. Rank hold SAN as of Q3 2014.

  • Farr Miller & Washington reported no remaining Banco Santander position as of Q3 2014 after selling out during the quarter.
  • Farr Miller & Washington sold 22,020 Banco Santander shares in Q3 2014, an estimated $208K.
  • Farr Miller & Washington first reported a position in Banco Santander in Q2 2014 and held it in 1 quarter.
  • Farr Miller & Washington's Banco Santander position peaked at $208K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Banco Santander as of Q3 2014.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.