First Allied Advisory Services’s Banco Santander SAN Stock Holding History

First Allied Advisory 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
2014 Q2	–	Sell	-27,828	Closed	-$244K	–	1064
2014 Q1	$244K	Sell	27,828 -12,351	-31%	-$101K	0.02%	805
2013 Q4	$334K	Buy	40,179 +15,779	+65%	+$125K	0.03%	632
2013 Q3	$180K	Buy	+24,400	New	+$162K	0.01%	899

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

First Allied Advisory Services's SAN Position: Q2 2014 in Review

First Allied Advisory Services sold out of Banco Santander (SAN) in Q2 2014, closing a stake of 27,828 shares — an estimated $244K sold.

First Allied Advisory Services first reported a position in SAN in Q3 2013 and held it in 3 quarters. The position peaked at $334K in Q4 2013. 280 funds tracked by Wall St. Rank hold SAN as of Q2 2014.

First Allied Advisory Services reported no remaining Banco Santander position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 27,828 Banco Santander shares in Q2 2014, an estimated $244K.
First Allied Advisory Services first reported a position in Banco Santander in Q3 2013 and held it in 3 quarters.
First Allied Advisory Services's Banco Santander position peaked at $334K in Q4 2013.
280 funds tracked by Wall St. Rank held Banco Santander as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.