Glen Harbor Capital Management’s Banco Santander SAN Stock Holding History

Glen Harbor Capital 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 Q4	–	Sell	-99,126	Closed	-$475K	–	1333
2018 Q3	$475K	Hold	99,126	–	–	0.01%	750
2018 Q2	$507K	Hold	99,126	–	–	0.01%	643
2018 Q1	$622K	Hold	99,126	–	–	0.01%	562
2017 Q4	$621K	Buy	99,126 +674	+0.7%	+$4.26K	0.01%	571
2017 Q3	$655K	Hold	98,452	–	–	0.02%	515
2017 Q2	$631K	Hold	98,452	–	–	0.02%	525
2017 Q1	$573K	Hold	98,452	–	–	0.01%	523
2016 Q4	$489K	Buy	+98,452	New	+$448K	0.01%	504

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

Glen Harbor Capital Management's SAN Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 99,126 shares — an estimated $475K sold.

Glen Harbor Capital Management first reported a position in SAN in Q4 2016 and held it in 8 quarters. The position peaked at $655K in Q3 2017. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

Glen Harbor Capital Management reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 99,126 Banco Santander shares in Q4 2018, an estimated $475K.
Glen Harbor Capital Management first reported a position in Banco Santander in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Banco Santander position peaked at $655K in Q3 2017.
326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.