Genovese Burford & Brothers Wealth & Retirement Plan Management’s Banco Santander SAN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-886	Closed	-$5K	–	311
2018 Q2	$5K	Hold	886	–	–	﹤0.01%	359
2018 Q1	$6K	Hold	886	–	–	﹤0.01%	356
2017 Q4	$7K	Hold	886	–	–	0.02%	195
2017 Q3	$5K	Hold	886	–	–	﹤0.01%	333
2017 Q2	$5K	Hold	886	–	–	﹤0.01%	315
2017 Q1	$6K	Buy	886 +116	+15%	+$624	﹤0.01%	340
2016 Q4	$4K	Hold	770	–	–	﹤0.01%	411
2016 Q3	$3K	Hold	770	–	–	﹤0.01%	379
2016 Q2	$2K	Hold	770	–	–	﹤0.01%	371
2016 Q1	$3K	Hold	770	–	–	﹤0.01%	333
2015 Q4	$4K	Buy	+770	New	+$3.99K	﹤0.01%	314

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

PPA

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SAN Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 886 shares — an estimated $5K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SAN in Q4 2015 and held it in 11 quarters. The position peaked at $7K in Q4 2017. 333 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 886 Banco Santander shares in Q3 2018, an estimated $5K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Banco Santander in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Banco Santander position peaked at $7K in Q4 2017.
333 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.