Sigma Planning Corp’s Banco Santander SAN Stock Holding History

Sigma Planning Corp’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
2019 Q2	–	Sell	-11,330	Closed	-$50K	–	1036
2019 Q1	$50K	Sell	11,330 -1,735	-13%	-$7.92K	﹤0.01%	923
2018 Q4	$56K	Buy	13,065 +778	+6%	+$3.53K	﹤0.01%	830
2018 Q3	$59K	Sell	12,287 -153	-1%	-$770	﹤0.01%	936
2018 Q2	$64K	Sell	12,440 -1,697	-12%	-$9.92K	﹤0.01%	886
2018 Q1	$89K	Buy	14,137 +684	+5%	+$4.53K	0.01%	828
2017 Q4	$84K	Buy	13,453 +583	+5%	+$3.68K	0.01%	830
2017 Q3	$86K	Buy	12,870 +1,780	+16%	+$11.4K	0.01%	825
2017 Q2	$71K	Buy	+11,090	New	+$68.9K	0.01%	768

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

PPA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sigma Planning Corp's SAN Position: Q2 2019 in Review

Sigma Planning Corp sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 11,330 shares — an estimated $50K sold.

Sigma Planning Corp first reported a position in SAN in Q2 2017 and held it in 8 quarters. The position peaked at $89K in Q1 2018. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

Sigma Planning Corp reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
Sigma Planning Corp sold 11,330 Banco Santander shares in Q2 2019, an estimated $50K.
Sigma Planning Corp first reported a position in Banco Santander in Q2 2017 and held it in 8 quarters.
Sigma Planning Corp's Banco Santander position peaked at $89K in Q1 2018.
304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.