Investors Asset Management of Georgia’s Banco Santander SAN Stock Holding History

Investors Asset Management of Georgia’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 Q1	–	Sell	-10,516	Closed	-$49K	–	134
2015 Q4	$49K	Sell	10,516 -4,102	-28%	-$21.3K	0.04%	131
2015 Q3	$73K	Hold	14,618	–	–	0.07%	125
2015 Q2	$97K	Buy	14,618 +311	+2%	+$2.17K	0.08%	134
2015 Q1	$101K	Buy	14,307 +1,053	+8%	+$7.12K	0.08%	134
2014 Q4	$102K	Buy	+13,254	New	+$106K	0.09%	134

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Investors Asset Management of Georgia's SAN Position: Q1 2016 in Review

Investors Asset Management of Georgia sold out of Banco Santander (SAN) in Q1 2016, closing a stake of 10,516 shares — an estimated $49K sold.

Investors Asset Management of Georgia first reported a position in SAN in Q4 2014 and held it in 5 quarters. The position peaked at $102K in Q4 2014. 260 funds tracked by Wall St. Rank hold SAN as of Q1 2016.

Investors Asset Management of Georgia reported no remaining Banco Santander position as of Q1 2016 after selling out during the quarter.
Investors Asset Management of Georgia sold 10,516 Banco Santander shares in Q1 2016, an estimated $49K.
Investors Asset Management of Georgia first reported a position in Banco Santander in Q4 2014 and held it in 5 quarters.
Investors Asset Management of Georgia's Banco Santander position peaked at $102K in Q4 2014.
260 funds tracked by Wall St. Rank held Banco Santander as of Q1 2016.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2016, filed 13 Apr 2016.