PVG Asset Management’s Banco Santander SAN Stock Holding History

PVG 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
2018 Q3	–	Sell	-70,957	Closed	-$363K	–	101
2018 Q2	$363K	Buy	+70,957	New	+$415K	0.22%	82

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

PPA

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PVG Asset Management's SAN Position: Q3 2018 in Review

PVG Asset Management sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 70,957 shares — an estimated $363K sold.

PVG Asset Management first reported a position in SAN in Q2 2018 and held it in 1 quarter. The position peaked at $363K in Q2 2018. 333 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

PVG Asset Management reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
PVG Asset Management sold 70,957 Banco Santander shares in Q3 2018, an estimated $363K.
PVG Asset Management first reported a position in Banco Santander in Q2 2018 and held it in 1 quarter.
PVG Asset Management's Banco Santander position peaked at $363K in Q2 2018.
333 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.