First City Capital Management’s Banco Santander SAN Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-2,156	Closed	-$9.01K	–	447
2016 Q1	$9.01K	Hold	2,156	–	–	0.01%	480
2015 Q4	$10.1K	Sell	2,156 -528	-20%	-$2.74K	0.01%	469
2015 Q3	$13.4K	Hold	2,684	–	–	0.01%	425
2015 Q2	$17.9K	Buy	2,684 +577	+27%	+$4.02K	0.01%	381
2015 Q1	$14.9K	Buy	+2,107	New	+$14.3K	0.01%	391

Other funds holding SAN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

PPA

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

First City Capital Management's SAN Position: Q2 2016 in Review

First City Capital Management sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 2,156 shares — an estimated $9.01K sold.

First City Capital Management first reported a position in SAN in Q1 2015 and held it in 5 quarters. The position peaked at $17.9K in Q2 2015. 253 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

First City Capital Management reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,156 Banco Santander shares in Q2 2016, an estimated $9.01K.
First City Capital Management first reported a position in Banco Santander in Q1 2015 and held it in 5 quarters.
First City Capital Management's Banco Santander position peaked at $17.9K in Q2 2015.
253 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.