Kazazian Asset Management’s Banco Santander SAN Stock Holding History

Kazazian Asset Management’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 Q4	–	Sell	-14,130	Closed	-$68K	–	82
2018 Q3	$68K	Hold	14,130	–	–	0.06%	90
2018 Q2	$72K	Sell	14,130 -774	-5%	-$4.53K	0.07%	82
2018 Q1	$94K	Sell	14,904 -1,554	-9%	-$10.3K	0.1%	79
2017 Q4	$103K	Buy	16,458 +806	+5%	+$5.09K	0.11%	75
2017 Q3	$104K	Hold	15,652	–	–	0.13%	66
2017 Q2	$100K	Hold	15,652	–	–	0.15%	48
2017 Q1	$91K	Buy	+15,652	New	+$84.2K	0.13%	40
2015 Q1	–	Sell	-86,606	Closed	-$670K	–	110
2014 Q4	$670K	Buy	+86,606	New	+$696K	0.58%	34

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

BGIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIP

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

Kazazian Asset Management's SAN Position: Q4 2018 in Review

Kazazian Asset Management sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 14,130 shares — an estimated $68K sold.

Kazazian Asset Management first reported a position in SAN in Q4 2014 and held it in 8 quarters. The position peaked at $670K in Q4 2014. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

Kazazian Asset Management reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
Kazazian Asset Management sold 14,130 Banco Santander shares in Q4 2018, an estimated $68K.
Kazazian Asset Management first reported a position in Banco Santander in Q4 2014 and held it in 8 quarters.
Kazazian Asset Management's Banco Santander position peaked at $670K in Q4 2014.
326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.