Partnervest Advisory Services’s Banco Santander SAN Stock Holding History

Partnervest Advisory Services’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
2020 Q1	–	Sell	-362,226	Closed	-$1.44M	–	245
2019 Q4	$1.44M	Sell	362,226 -161	-0%	-$625	0.53%	33
2019 Q3	$1.4M	Sell	362,387 -598	-0.2%	-$2.38K	0.5%	39
2019 Q2	$1.59M	Sell	362,985 -620	-0.2%	-$2.79K	0.63%	29
2019 Q1	$1.61M	Buy	363,605 +9	+0%	+$41	0.67%	24
2018 Q4	$1.56M	Sell	363,596 -152	-0%	-$689	0.75%	22
2018 Q3	$1.74M	Buy	363,748 +339	+0.1%	+$1.71K	0.69%	28
2018 Q2	$1.86M	Buy	363,409 +1,003	+0.3%	+$5.87K	0.86%	20
2018 Q1	$2.27M	Buy	+362,406	New	+$2.4M	1.09%	18
2014 Q2	–	Sell	-148	Closed	-$1K	–	1083
2014 Q1	$1K	Sell	148 -695	-82%	-$5.68K	﹤0.01%	998
2013 Q4	$7K	Sell	843 -345	-29%	-$2.74K	﹤0.01%	712
2013 Q3	$9K	Buy	+1,188	New	+$7.89K	﹤0.01%	675

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BGIM

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Partnervest Advisory Services's SAN Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 362,226 shares — an estimated $1.44M sold.

Partnervest Advisory Services first reported a position in SAN in Q3 2013 and held it in 11 quarters. The position peaked at $2.27M in Q1 2018. 291 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

Partnervest Advisory Services reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 362,226 Banco Santander shares in Q1 2020, an estimated $1.44M.
Partnervest Advisory Services first reported a position in Banco Santander in Q3 2013 and held it in 11 quarters.
Partnervest Advisory Services's Banco Santander position peaked at $2.27M in Q1 2018.
291 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.