FCA Corp’s Banco Santander SAN Stock Holding History

FCA Corp’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
2019 Q4	–	Sell	-21,039	Closed	-$81K	–	174
2019 Q3	$81K	Hold	21,039	–	–	0.03%	161
2019 Q2	$92K	Hold	21,039	–	–	0.03%	170
2019 Q1	$93K	Hold	21,039	–	–	0.04%	156
2018 Q4	$90K	Buy	21,039 +169	+0.8%	+$766	0.04%	147
2018 Q3	$100K	Hold	20,870	–	–	0.04%	156
2018 Q2	$107K	Hold	20,870	–	–	0.04%	157
2018 Q1	$131K	Hold	20,870	–	–	0.05%	153
2017 Q4	$131K	Buy	+20,870	New	+$132K	0.05%	156
2015 Q2	–	Sell	-37,553	Closed	-$266K	–	139
2015 Q1	$266K	Sell	37,553 -853	-2%	-$5.77K	0.14%	101
2014 Q4	$297K	Sell	38,406 -835	-2%	-$6.71K	0.17%	92
2014 Q3	$339K	Buy	39,241 +784	+2%	+$7.07K	0.19%	87
2014 Q2	$364K	Buy	38,457 +800	+2%	+$7.34K	0.2%	82
2014 Q1	$335K	Buy	+37,657	New	+$308K	0.2%	84
2013 Q4	–	Sell	-35,926	Closed	-$267K	–	131
2013 Q3	$267K	Buy	35,926 +1,056	+3%	+$7.01K	0.16%	103
2013 Q2	$205K	Buy	+34,870	New	+$223K	0.13%	114

Other funds holding SAN

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

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

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

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

BGIM

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

MIP

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

PPA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

FCA Corp's SAN Position: Q4 2019 in Review

FCA Corp sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 21,039 shares — an estimated $81K sold.

FCA Corp first reported a position in SAN in Q2 2013 and held it in 15 quarters. The position peaked at $364K in Q2 2014. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

FCA Corp reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
FCA Corp sold 21,039 Banco Santander shares in Q4 2019, an estimated $81K.
FCA Corp first reported a position in Banco Santander in Q2 2013 and held it in 15 quarters.
FCA Corp's Banco Santander position peaked at $364K in Q2 2014.
324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on FCA Corp's 13F filing for Q4 2019, filed 11 Feb 2020.