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ProVise Management Group’s Banco Santander SAN Stock Holding History

ProVise Management Group’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
2016
Q3 		– Sell
-10,624
Closed -$40K – 333
2016
Q2 		$40K Buy
+10,624
New +$46.1K 0.01% 299
2016
Q1 		– Sell
-10,467
Closed -$49K – 298
2015
Q4 		$49K Sell
10,467
-526
-5% -$2.73K 0.01% 290
2015
Q3 		$55K Sell
10,993
-152
-1% -$922 0.01% 277
2015
Q2 		$74K Sell
11,145
-1,130
-9% -$7.87K 0.02% 293
2015
Q1 		$87K Sell
12,275
-236
-2% -$1.6K 0.02% 302
2014
Q4 		$97K Sell
12,511
-3,312
-21% -$26.6K 0.02% 289
2014
Q3 		$137K Sell
15,823
-3,723
-19% -$33.6K 0.03% 295
2014
Q2 		$185K Buy
19,546
+125
+0.6% +$1.15K 0.04% 298
2014
Q1 		$169K Sell
19,421
-6,426
-25% -$52.5K 0.04% 286
2013
Q4 		$213K Sell
25,847
-11,994
-32% -$95.3K 0.06% 265
2013
Q3 		$281K Buy
37,841
+1,102
+3% +$7.32K 0.08% 249
2013
Q2 		$216K Buy
+36,739
New +$235K 0.06% 291

Other funds holding SAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProVise Management Group's SAN Position: Q3 2016 in Review

ProVise Management Group sold out of Banco Santander (SAN) in Q3 2016, closing a stake of 10,624 shares — an estimated $40K sold.

ProVise Management Group first reported a position in SAN in Q2 2013 and held it in 12 quarters. The position peaked at $281K in Q3 2013. 244 funds tracked by Wall St. Rank hold SAN as of Q3 2016.

  • ProVise Management Group reported no remaining Banco Santander position as of Q3 2016 after selling out during the quarter.
  • ProVise Management Group sold 10,624 Banco Santander shares in Q3 2016, an estimated $40K.
  • ProVise Management Group first reported a position in Banco Santander in Q2 2013 and held it in 12 quarters.
  • ProVise Management Group's Banco Santander position peaked at $281K in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Banco Santander as of Q3 2016.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.