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Geneva Advisors’s Banco Santander SAN Stock Holding History

Geneva 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
2017
Q2 		$1.52M Buy
237,771
+25,836
+12% +$160K 0.03% 282
2017
Q1 		$1.23M Buy
+211,935
New +$1.14M 0.02% 309

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Geneva Advisors's SAN Position: Q2 2017 in Review

Geneva Advisors increased its Banco Santander (SAN) stake by 12% in Q2 2017, buying an estimated $160K and bringing the position to 237,771 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #282.

Geneva Advisors first reported a position in SAN in Q1 2017 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2017.

  • Geneva Advisors held 237,771 shares of Banco Santander worth $1.52M as of Q2 2017.
  • Geneva Advisors bought 25,836 Banco Santander shares in Q2 2017, an estimated $160K.
  • Banco Santander made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #282 holding.
  • Geneva Advisors first reported a position in Banco Santander in Q1 2017 and has held it in 2 quarters since.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.