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Schafer Cullen Capital Management’s Banco Santander SAN Stock Holding History

Schafer Cullen Capital 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
Q2 		– Sell
-140,318
Closed -$881K – 241
2018
Q1 		$881K Buy
140,318
+20,483
+17% +$136K 0.01% 169
2017
Q4 		$751K Buy
119,835
+29,277
+32% +$185K 0.01% 196
2017
Q3 		$602K Buy
+90,558
New +$578K 0.01% 197

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Schafer Cullen Capital Management's SAN Position: Q2 2018 in Review

Schafer Cullen Capital Management sold out of Banco Santander (SAN) in Q2 2018, closing a stake of 140,318 shares — an estimated $881K sold.

Schafer Cullen Capital Management first reported a position in SAN in Q3 2017 and held it in 3 quarters. The position peaked at $881K in Q1 2018. 332 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

  • Schafer Cullen Capital Management reported no remaining Banco Santander position as of Q2 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 140,318 Banco Santander shares in Q2 2018, an estimated $881K.
  • Schafer Cullen Capital Management first reported a position in Banco Santander in Q3 2017 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Banco Santander position peaked at $881K in Q1 2018.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.