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Homrich & Berg’s Banco Santander SAN Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-47,677
Closed -$299K – 354
2017
Q4 		$299K Buy
47,677
+333
+0.7% +$2.1K 0.02% 254
2017
Q3 		$315K Buy
+47,344
New +$302K 0.02% 241

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

Homrich & Berg's SAN Position: Q1 2018 in Review

Homrich & Berg sold out of Banco Santander (SAN) in Q1 2018, closing a stake of 47,677 shares — an estimated $299K sold.

Homrich & Berg first reported a position in SAN in Q3 2017 and held it in 2 quarters. The position peaked at $315K in Q3 2017. 332 funds tracked by Wall St. Rank hold SAN as of Q1 2018.

  • Homrich & Berg reported no remaining Banco Santander position as of Q1 2018 after selling out during the quarter.
  • Homrich & Berg sold 47,677 Banco Santander shares in Q1 2018, an estimated $299K.
  • Homrich & Berg first reported a position in Banco Santander in Q3 2017 and held it in 2 quarters.
  • Homrich & Berg's Banco Santander position peaked at $315K in Q3 2017.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q1 2018.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.