Lavaca Capital’s Banco Santander SAN Stock Holding History

Lavaca Capital’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 Q2	–	Sell	-10	Closed	–	–	300
2019 Q1	$0	Hold	10	–	–	﹤0.01%	411
2018 Q4	$0	Buy	+10	New	+$45	﹤0.01%	378

Other funds holding SAN

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

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

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

BGIM

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Lavaca Capital's SAN Position: Q2 2019 in Review

Lavaca Capital sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 10 shares.

Lavaca Capital first reported a position in SAN in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

Lavaca Capital reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 10 Banco Santander shares in Q2 2019.
Lavaca Capital first reported a position in Banco Santander in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Banco Santander position peaked at $0 in Q1 2019.
304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.