PAIM
SAN icon

Punch & Associates Investment Management’s Banco Santander SAN Stock Holding History

Punch & Associates Investment 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
2016
Q1 		– Sell
-209
Closed -$974 – 226
2015
Q4 		$974 Buy
+209
New +$1.08K ﹤0.01% 267

Other funds holding SAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Punch & Associates Investment Management's SAN Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Banco Santander (SAN) in Q1 2016, closing a stake of 209 shares — an estimated $974 sold.

Punch & Associates Investment Management first reported a position in SAN in Q4 2015 and held it in 1 quarter. The position peaked at $974 in Q4 2015. 260 funds tracked by Wall St. Rank hold SAN as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Banco Santander position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 209 Banco Santander shares in Q1 2016, an estimated $974.
  • Punch & Associates Investment Management first reported a position in Banco Santander in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Banco Santander position peaked at $974 in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Banco Santander as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.