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Ronald Blue & Co’s Banco Santander SAN Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$114K Sell
17,848
-3,971
-18% -$24.7K ﹤0.01% 237
2017
Q1 		$127K Buy
21,819
+43
+0.2% +$231 ﹤0.01% 225
2016
Q4 		$108K Buy
21,776
+1,828
+9% +$8.31K ﹤0.01% 217
2016
Q3 		$84K Buy
19,948
+4,346
+28% +$17.8K ﹤0.01% 208
2016
Q2 		$59K Buy
+15,602
New +$67.8K ﹤0.01% 223
2015
Q4 		– Sell
-11,930
Closed -$60K – 279
2015
Q3 		$60K Sell
11,930
-22,558
-65% -$137K ﹤0.01% 296
2015
Q2 		$230K Buy
34,488
+4,112
+14% +$28.7K 0.01% 304
2015
Q1 		$215K Buy
30,376
+7,348
+32% +$49.7K 0.01% 323
2014
Q4 		$178K Buy
23,028
+1,736
+8% +$13.9K 0.01% 326
2014
Q3 		$184K Buy
21,292
+2,855
+15% +$25.7K 0.01% 313
2014
Q2 		$174K Buy
18,437
+2,015
+12% +$18.5K 0.01% 323
2014
Q1 		$143K Buy
16,422
+2,390
+17% +$19.5K 0.01% 316
2013
Q4 		$116K Sell
14,032
-10,158
-42% -$80.7K 0.01% 293
2013
Q3 		$180K Buy
24,190
+2,730
+13% +$18.1K 0.01% 265
2013
Q2 		$126K Buy
+21,460
New +$137K 0.01% 155

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ronald Blue & Co's SAN Position: Q2 2017 in Review

Ronald Blue & Co reduced its Banco Santander (SAN) stake by 18% in Q2 2017, selling an estimated $24.7K and leaving 17,848 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Ronald Blue & Co first reported a position in SAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $230K in Q2 2015. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2017.

  • Ronald Blue & Co held 17,848 shares of Banco Santander worth $114K as of Q2 2017.
  • Ronald Blue & Co sold 3,971 Banco Santander shares in Q2 2017, an estimated $24.7K.
  • Banco Santander made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #237 holding.
  • Ronald Blue & Co first reported a position in Banco Santander in Q2 2013 and has held it in 15 quarters since.
  • Ronald Blue & Co's Banco Santander position peaked at $230K in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.