HL Financial Services’s Banco Santander SAN Stock Holding History

HL Financial 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
2016 Q3	–	Sell	-15,459	Closed	-$58K	–	671
2016 Q2	$58K	Buy	+15,459	New	+$67.1K	﹤0.01%	652

Other funds holding SAN

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PPA

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

Norges Bank Oslo, Norway $1T AUM

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HL Financial Services's SAN Position: Q3 2016 in Review

HL Financial Services sold out of Banco Santander (SAN) in Q3 2016, closing a stake of 15,459 shares — an estimated $58K sold.

HL Financial Services first reported a position in SAN in Q2 2016 and held it in 1 quarter. The position peaked at $58K in Q2 2016. 244 funds tracked by Wall St. Rank hold SAN as of Q3 2016.

HL Financial Services reported no remaining Banco Santander position as of Q3 2016 after selling out during the quarter.
HL Financial Services sold 15,459 Banco Santander shares in Q3 2016, an estimated $58K.
HL Financial Services first reported a position in Banco Santander in Q2 2016 and held it in 1 quarter.
HL Financial Services's Banco Santander position peaked at $58K in Q2 2016.
244 funds tracked by Wall St. Rank held Banco Santander as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.