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Johnson Financial Group LLC (Colorado)’s Banco Santander SAN Stock Holding History

Johnson Financial Group LLC (Colorado)’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
-13,289
Closed -$83K – 78
2017
Q4 		$83K Buy
13,289
+81
+0.6% +$512 0.06% 81
2017
Q3 		$87K Buy
13,208
+840
+7% +$5.36K 0.07% 72
2017
Q2 		$79K Hold
12,368
– – 0.07% 66
2017
Q1 		$72K Hold
12,368
– – 0.08% 65
2016
Q4 		$61K Buy
+12,368
New +$56.3K 0.05% 94

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CI
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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

Johnson Financial Group LLC (Colorado)'s SAN Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) sold out of Banco Santander (SAN) in Q1 2018, closing a stake of 13,289 shares — an estimated $83K sold.

Johnson Financial Group LLC (Colorado) first reported a position in SAN in Q4 2016 and held it in 5 quarters. The position peaked at $87K in Q3 2017. 332 funds tracked by Wall St. Rank hold SAN as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) reported no remaining Banco Santander position as of Q1 2018 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 13,289 Banco Santander shares in Q1 2018, an estimated $83K.
  • Johnson Financial Group LLC (Colorado) first reported a position in Banco Santander in Q4 2016 and held it in 5 quarters.
  • Johnson Financial Group LLC (Colorado)'s Banco Santander position peaked at $87K in Q3 2017.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.