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Hanseatic Management Services’s Banco Santander SAN Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-747
Closed -$5K – 456
2018
Q1 		$5K Hold
747
– – ﹤0.01% 276
2017
Q4 		$5K Buy
747
+4
+0.5% +$25 0.01% 268
2017
Q3 		$5K Hold
743
– – 0.01% 260
2017
Q2 		$5K Hold
743
– – ﹤0.01% 256
2017
Q1 		$4K Buy
+743
New +$4K ﹤0.01% 264

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $23.2B AUM 40.19% 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
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

Hanseatic Management Services's SAN Position: Q2 2018 in Review

Hanseatic Management Services sold out of Banco Santander (SAN) in Q2 2018, closing a stake of 747 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in SAN in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q1 2018. 332 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

  • Hanseatic Management Services reported no remaining Banco Santander position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 747 Banco Santander shares in Q2 2018, an estimated $5K.
  • Hanseatic Management Services first reported a position in Banco Santander in Q1 2017 and held it in 5 quarters.
  • Hanseatic Management Services's Banco Santander position peaked at $5K in Q1 2018.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.