QCI Asset Management’s Banco Santander SAN Stock Holding History

QCI 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
2020 Q1	–	Sell	-581	Closed	-$2K	–	620
2019 Q4	$2K	Hold	581	–	–	﹤0.01%	556
2019 Q3	$2K	Hold	581	–	–	﹤0.01%	543
2019 Q2	$3K	Hold	581	–	–	﹤0.01%	551
2019 Q1	$3K	Hold	581	–	–	﹤0.01%	541
2018 Q4	$2K	Buy	581 +4	+0.7%	+$18	﹤0.01%	570
2018 Q3	$3K	Hold	577	–	–	﹤0.01%	536
2018 Q2	$3K	Hold	577	–	–	﹤0.01%	512
2018 Q1	$4K	Hold	577	–	–	﹤0.01%	526
2017 Q4	$4K	Buy	577 +3	+0.5%	+$19	﹤0.01%	537
2017 Q3	$4K	Hold	574	–	–	﹤0.01%	481
2017 Q2	$4K	Hold	574	–	–	﹤0.01%	548
2017 Q1	$3K	Hold	574	–	–	﹤0.01%	498
2016 Q4	$3K	Hold	574	–	–	﹤0.01%	463
2016 Q3	$2K	Hold	574	–	–	﹤0.01%	480
2016 Q2	$2K	Hold	574	–	–	﹤0.01%	504
2016 Q1	$2K	Hold	574	–	–	﹤0.01%	481
2015 Q4	$3K	Sell	574 -5	-0.9%	-$26	﹤0.01%	453
2015 Q3	$3K	Hold	579	–	–	﹤0.01%	452
2015 Q2	$4K	Hold	579	–	–	﹤0.01%	420
2015 Q1	$4K	Sell	579 -14	-2%	-$95	﹤0.01%	425
2014 Q4	$5K	Sell	593 -13	-2%	-$104	﹤0.01%	433
2014 Q3	$5K	Hold	606	–	–	﹤0.01%	435
2014 Q2	$6K	Hold	606	–	–	﹤0.01%	407
2014 Q1	$5K	Buy	+606	New	+$4.95K	﹤0.01%	415

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

QCI Asset Management's SAN Position: Q1 2020 in Review

QCI Asset Management sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 581 shares — an estimated $2K sold.

QCI Asset Management first reported a position in SAN in Q1 2014 and held it in 24 quarters. The position peaked at $6K in Q2 2014. 291 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

QCI Asset Management reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 581 Banco Santander shares in Q1 2020, an estimated $2K.
QCI Asset Management first reported a position in Banco Santander in Q1 2014 and held it in 24 quarters.
QCI Asset Management's Banco Santander position peaked at $6K in Q2 2014.
291 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.