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Hennessy Advisors Inc’s Banco Santander SAN Stock Holding History

Hennessy Advisors Inc’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
2015
Q1 		– Sell
-350,960
Closed -$2.71M – 332
2014
Q4 		$2.71M Sell
350,960
-7,629
-2% -$61.3K 0.08% 235
2014
Q3 		$3.09M Sell
358,589
-13,762
-4% -$124K 0.09% 211
2014
Q2 		$3.52M Buy
372,351
+33,029
+10% +$303K 0.11% 205
2014
Q1 		$2.95M Buy
339,322
+3,853
+1% +$31.5K 0.11% 215
2013
Q4 		$2.76M Sell
335,469
-5,835
-2% -$46.4K 0.11% 227
2013
Q3 		$2.53M Hold
341,304
– – 0.11% 232
2013
Q2 		$2.01M Buy
+341,304
New +$2.18M 0.1% 242

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennessy Advisors Inc's SAN Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Banco Santander (SAN) in Q1 2015, closing a stake of 350,960 shares — an estimated $2.71M sold.

Hennessy Advisors Inc first reported a position in SAN in Q2 2013 and held it in 7 quarters. The position peaked at $3.52M in Q2 2014. 278 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Banco Santander position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 350,960 Banco Santander shares in Q1 2015, an estimated $2.71M.
  • Hennessy Advisors Inc first reported a position in Banco Santander in Q2 2013 and held it in 7 quarters.
  • Hennessy Advisors Inc's Banco Santander position peaked at $3.52M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.