Ironsides Asset Advisors’s Banco Santander SAN Stock Holding History

Ironsides Asset Advisors’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 Q4	–	Sell	-122,945	Closed	-$520K	–	158
2016 Q3	$520K	Buy	122,945 +104,808	+578%	+$428K	0.14%	100
2016 Q2	$68K	Sell	18,137 -110,671	-86%	-$481K	0.02%	146
2016 Q1	$538K	Buy	128,808 +11,428	+10%	+$47K	0.13%	104
2015 Q4	$548K	Sell	117,380 -11,433	-9%	-$59.3K	0.15%	97
2015 Q3	$646K	Buy	128,813 +33,524	+35%	+$203K	0.18%	92
2015 Q2	$634K	Buy	95,289 +2,022	+2%	+$14.1K	0.18%	96
2015 Q1	$659K	Buy	93,267 +8,557	+10%	+$57.9K	0.18%	97
2014 Q4	$655K	Buy	84,710 +24,921	+42%	+$200K	0.18%	98
2014 Q3	$516K	Buy	59,789 +42,984	+256%	+$388K	0.15%	105
2014 Q2	$159K	Buy	+16,805	New	+$154K	0.05%	166

Other funds holding SAN

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

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

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Norges Bank Oslo, Norway $1T AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Ironsides Asset Advisors's SAN Position: Q4 2016 in Review

Ironsides Asset Advisors sold out of Banco Santander (SAN) in Q4 2016, closing a stake of 122,945 shares — an estimated $520K sold.

Ironsides Asset Advisors first reported a position in SAN in Q2 2014 and held it in 10 quarters. The position peaked at $659K in Q1 2015. 255 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

Ironsides Asset Advisors reported no remaining Banco Santander position as of Q4 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 122,945 Banco Santander shares in Q4 2016, an estimated $520K.
Ironsides Asset Advisors first reported a position in Banco Santander in Q2 2014 and held it in 10 quarters.
Ironsides Asset Advisors's Banco Santander position peaked at $659K in Q1 2015.
255 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.