NAM
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NorthCoast Asset Management’s Banco Santander SAN Stock Holding History

NorthCoast 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
2014
Q1 		– Sell
-257,307
Closed -$2.12M – 199
2013
Q4 		$2.12M Buy
+257,307
New +$2.04M 0.13% 81

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

NorthCoast Asset Management's SAN Position: Q1 2014 in Review

NorthCoast Asset Management sold out of Banco Santander (SAN) in Q1 2014, closing a stake of 257,307 shares — an estimated $2.12M sold.

NorthCoast Asset Management first reported a position in SAN in Q4 2013 and held it in 1 quarter. The position peaked at $2.12M in Q4 2013. 255 funds tracked by Wall St. Rank hold SAN as of Q1 2014.

  • NorthCoast Asset Management reported no remaining Banco Santander position as of Q1 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 257,307 Banco Santander shares in Q1 2014, an estimated $2.12M.
  • NorthCoast Asset Management first reported a position in Banco Santander in Q4 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Banco Santander position peaked at $2.12M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Banco Santander as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.