Johnson Financial Group Inc (Wisconsin)’s Banco Santander SAN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2019 Q3	–	Sell	-1,513	Closed	-$7K	–	595
2019 Q2	$7K	Hold	1,513	–	–	﹤0.01%	478
2019 Q1	$7K	Buy	+1,513	New	+$6.9K	﹤0.01%	449
2016 Q2	–	Sell	-1,985	Closed	-$8K	–	789
2016 Q1	$8K	Hold	1,985	–	–	﹤0.01%	626
2015 Q4	$9K	Sell	1,985 -19	-0.9%	-$99	﹤0.01%	644
2015 Q3	$10K	Hold	2,004	–	–	﹤0.01%	655
2015 Q2	$13K	Buy	2,004 +42	+2%	+$293	﹤0.01%	659
2015 Q1	$14K	Buy	+1,962	New	+$13.3K	﹤0.01%	658
2014 Q2	–	Sell	-489	Closed	-$4K	–	717
2014 Q1	$4K	Buy	+489	New	+$4K	﹤0.01%	653

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SAN Position: Q3 2019 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 1,513 shares — an estimated $7K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SAN in Q1 2014 and held it in 8 quarters. The position peaked at $14K in Q1 2015. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

Johnson Financial Group Inc (Wisconsin) reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,513 Banco Santander shares in Q3 2019, an estimated $7K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Banco Santander in Q1 2014 and held it in 8 quarters.
Johnson Financial Group Inc (Wisconsin)'s Banco Santander position peaked at $14K in Q1 2015.
300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2019, filed 12 Nov 2019.