Fragasso Financial Advisors’s Banco Santander SAN Stock Holding History

Fragasso Financial Advisors’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 Q2	–	Sell	-29,251	Closed	-$206K	–	46
2015 Q1	$206K	Sell	29,251 -119,004	-80%	-$805K	0.08%	50
2014 Q4	$1.15M	Buy	148,255 +10,187	+7%	+$81.8K	0.97%	29
2014 Q3	$1.19M	Buy	138,068 +4,426	+3%	+$39.9K	0.93%	23
2014 Q2	$1.26M	Buy	133,642 +472	+0.4%	+$4.33K	1.12%	13
2014 Q1	$1.16M	Buy	133,170 +3,193	+2%	+$26.1K	1.19%	19
2013 Q4	$1.07M	Buy	+129,977	New	+$1.03M	0.96%	24

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fragasso Financial Advisors's SAN Position: Q2 2015 in Review

Fragasso Financial Advisors sold out of Banco Santander (SAN) in Q2 2015, closing a stake of 29,251 shares — an estimated $206K sold.

Fragasso Financial Advisors first reported a position in SAN in Q4 2013 and held it in 6 quarters. The position peaked at $1.26M in Q2 2014. 284 funds tracked by Wall St. Rank hold SAN as of Q2 2015.

Fragasso Financial Advisors reported no remaining Banco Santander position as of Q2 2015 after selling out during the quarter.
Fragasso Financial Advisors sold 29,251 Banco Santander shares in Q2 2015, an estimated $206K.
Fragasso Financial Advisors first reported a position in Banco Santander in Q4 2013 and held it in 6 quarters.
Fragasso Financial Advisors's Banco Santander position peaked at $1.26M in Q2 2014.
284 funds tracked by Wall St. Rank held Banco Santander as of Q2 2015.

Based on Fragasso Financial Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.