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Roosevelt Investment Group’s Banco Santander SAN Stock Holding History

Roosevelt Investment 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
2018
Q4 		– Sell
-11,502
Closed -$55K – 216
2018
Q3 		$55K Buy
+11,502
New +$57.9K 0.01% 160

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Roosevelt Investment Group's SAN Position: Q4 2018 in Review

Roosevelt Investment Group sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 11,502 shares — an estimated $55K sold.

Roosevelt Investment Group first reported a position in SAN in Q3 2018 and held it in 1 quarter. The position peaked at $55K in Q3 2018. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

  • Roosevelt Investment Group reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 11,502 Banco Santander shares in Q4 2018, an estimated $55K.
  • Roosevelt Investment Group first reported a position in Banco Santander in Q3 2018 and held it in 1 quarter.
  • Roosevelt Investment Group's Banco Santander position peaked at $55K in Q3 2018.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.