McAdam LLC’s Banco Santander SAN Stock Holding History

McAdam LLC’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	-34	Closed	–	–	496
2018 Q3	$0	Hold	34	–	–	﹤0.01%	721
2018 Q2	$0	Hold	34	–	–	﹤0.01%	778
2018 Q1	$0	Buy	+34	New	+$225	﹤0.01%	794

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

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

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

PPA

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

McAdam LLC's SAN Position: Q4 2018 in Review

McAdam LLC sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 34 shares.

McAdam LLC first reported a position in SAN in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

McAdam LLC reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 34 Banco Santander shares in Q4 2018.
McAdam LLC first reported a position in Banco Santander in Q1 2018 and held it in 3 quarters.
McAdam LLC's Banco Santander position peaked at $0 in Q3 2018.
326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.