Girard Partners’s Banco Santander SAN Stock Holding History

Girard Partners’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 Q4	–	Sell	-1,180	Closed	-$5K	–	699
2018 Q3	$5K	Sell	1,180 -40,796	-97%	-$205K	﹤0.01%	841
2018 Q2	$215K	Buy	+41,976	New	+$245K	0.04%	245
2017 Q3	–	Sell	-11,549	Closed	-$74K	–	271
2017 Q2	$74K	Buy	+11,549	New	+$71.7K	0.02%	264
2015 Q2	–	Sell	-12,582	Closed	-$89K	–	153
2015 Q1	$89K	Buy	+12,582	New	+$85.1K	0.05%	142

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 $860B AUM 41.15% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIP

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

Girard Partners's SAN Position: Q4 2018 in Review

Girard Partners sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 1,180 shares — an estimated $5K sold.

Girard Partners first reported a position in SAN in Q1 2015 and held it in 4 quarters. The position peaked at $215K in Q2 2018. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

Girard Partners reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,180 Banco Santander shares in Q4 2018, an estimated $5K.
Girard Partners first reported a position in Banco Santander in Q1 2015 and held it in 4 quarters.
Girard Partners's Banco Santander position peaked at $215K in Q2 2018.
326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.