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Heathbridge Capital Management’s Banco Santander SAN Stock Holding History

Heathbridge 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
2019
Q1 		– Sell
-11,270
Closed -$48K – 29
2018
Q4 		$48K Buy
+11,270
New +$51.1K 0.01% 26
2016
Q4 		– Sell
-45,913
Closed -$188K – 30
2016
Q3 		$188K Buy
+45,913
New +$188K 0.05% 27

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heathbridge Capital Management's SAN Position: Q1 2019 in Review

Heathbridge Capital Management sold out of Banco Santander (SAN) in Q1 2019, closing a stake of 11,270 shares — an estimated $48K sold.

Heathbridge Capital Management first reported a position in SAN in Q3 2016 and held it in 2 quarters. The position peaked at $188K in Q3 2016. 326 funds tracked by Wall St. Rank hold SAN as of Q1 2019.

  • Heathbridge Capital Management reported no remaining Banco Santander position as of Q1 2019 after selling out during the quarter.
  • Heathbridge Capital Management sold 11,270 Banco Santander shares in Q1 2019, an estimated $48K.
  • Heathbridge Capital Management first reported a position in Banco Santander in Q3 2016 and held it in 2 quarters.
  • Heathbridge Capital Management's Banco Santander position peaked at $188K in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q1 2019.

Based on Heathbridge Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.