Lourd Capital’s Banco Santander SAN Stock Holding History

Lourd 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 Q1	–	Sell	-96,020	Closed	-$412K	–	262
2018 Q4	$412K	Buy	96,020 +6,254	+7%	+$28.4K	0.03%	144
2018 Q3	$430K	Sell	89,766 -1,136	-1%	-$5.72K	0.03%	151
2018 Q2	$465K	Sell	90,902 -34,330	-27%	-$201K	0.07%	84
2018 Q1	$786K	Sell	125,232 -1,091	-0.9%	-$7.23K	0.11%	64
2017 Q4	$792K	Buy	+126,323	New	+$798K	0.05%	87

Other funds holding SAN

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

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

BGIM

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

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Lourd Capital's SAN Position: Q1 2019 in Review

Lourd Capital sold out of Banco Santander (SAN) in Q1 2019, closing a stake of 96,020 shares — an estimated $412K sold.

Lourd Capital first reported a position in SAN in Q4 2017 and held it in 5 quarters. The position peaked at $792K in Q4 2017. 326 funds tracked by Wall St. Rank hold SAN as of Q1 2019.

Lourd Capital reported no remaining Banco Santander position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 96,020 Banco Santander shares in Q1 2019, an estimated $412K.
Lourd Capital first reported a position in Banco Santander in Q4 2017 and held it in 5 quarters.
Lourd Capital's Banco Santander position peaked at $792K in Q4 2017.
326 funds tracked by Wall St. Rank held Banco Santander as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.