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Genesee Valley Trust’s Banco Santander SAN Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$229K Buy
+34,855
New +$231K 0.09% 187
2013
Q4 		– Sell
-22,136
Closed -$164K – 328
2013
Q3 		$164K Sell
22,136
-58
-0.3% -$385 0.12% 279
2013
Q2 		$130K Buy
+22,194
New +$142K 0.1% 278

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Genesee Valley Trust's SAN Position: Q1 2018 in Review

Genesee Valley Trust opened a new position in Banco Santander (SAN) in Q1 2018: 34,855 shares worth $229K. The stake represents 0.09% of the portfolio and ranks #187 among its holdings. This is a return to the name: Genesee Valley Trust previously reported a position in SAN as recently as Q3 2013.

Genesee Valley Trust first reported a position in SAN in Q2 2013 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold SAN as of Q1 2018.

  • Genesee Valley Trust held 34,855 shares of Banco Santander worth $229K as of Q1 2018.
  • Banco Santander was a new Genesee Valley Trust position in Q1 2018.
  • Banco Santander made up 0.09% of Genesee Valley Trust's portfolio in Q1 2018, its #187 holding.
  • Genesee Valley Trust first reported a position in Banco Santander in Q2 2013 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.