NPC
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National Planning Corporation’s Banco Santander SAN Stock Holding History

National Planning Corporation’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
2017
Q3 		– Sell
-20,442
Closed -$133K – 758
2017
Q2 		$133K Sell
20,442
-2,357
-10% -$14.6K 0.01% 712
2017
Q1 		$131K Buy
22,799
+658
+3% +$3.54K 0.01% 671
2016
Q4 		$121K Sell
22,141
-581
-3% -$2.64K 0.01% 661
2016
Q3 		$105K Sell
22,722
-2,066
-8% -$8.44K 0.01% 629
2016
Q2 		$94K Sell
24,788
-955
-4% -$4.15K 0.01% 644
2016
Q1 		$114K Sell
25,743
-5,801
-18% -$23.8K 0.01% 613
2015
Q4 		$125K Sell
31,544
-5,939
-16% -$30.8K 0.01% 679
2015
Q3 		$202K Sell
37,483
-1,054
-3% -$6.4K 0.02% 562
2015
Q2 		$249K Buy
38,537
+1,852
+5% +$12.9K 0.02% 518
2015
Q1 		$253K Buy
36,685
+18,384
+100% +$124K 0.02% 528
2014
Q4 		$134K Buy
18,301
+497
+3% +$3.99K 0.01% 807
2014
Q3 		$149K Buy
17,804
+4,534
+34% +$40.9K 0.01% 691
2014
Q2 		$126K Sell
13,270
-338
-2% -$3.1K 0.01% 721
2014
Q1 		$120K Sell
13,608
-239
-2% -$1.95K 0.01% 683
2013
Q4 		$114K Sell
13,847
-211
-2% -$1.68K 0.01% 669
2013
Q3 		$106K Buy
14,058
+1,146
+9% +$7.61K 0.01% 634
2013
Q2 		$76K Buy
+12,912
New +$82.5K 0.01% 524

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

National Planning Corporation's SAN Position: Q3 2017 in Review

National Planning Corporation sold out of Banco Santander (SAN) in Q3 2017, closing a stake of 20,442 shares — an estimated $133K sold.

National Planning Corporation first reported a position in SAN in Q2 2013 and held it in 17 quarters. The position peaked at $253K in Q1 2015. 297 funds tracked by Wall St. Rank hold SAN as of Q3 2017.

  • National Planning Corporation reported no remaining Banco Santander position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 20,442 Banco Santander shares in Q3 2017, an estimated $133K.
  • National Planning Corporation first reported a position in Banco Santander in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's Banco Santander position peaked at $253K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Banco Santander as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.