South Texas Money Management’s Banco Santander SAN Stock Holding History

South Texas Money 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
2019 Q1	–	Sell	-11,018	Closed	-$47K	–	219
2018 Q4	$47K	Sell	11,018 -4,426,508	-100%	-$20.1M	﹤0.01%	212
2018 Q3	$21.3M	Buy	4,437,526 +172,036	+4%	+$866K	0.9%	42
2018 Q2	$21.8M	Buy	4,265,490 +160,464	+4%	+$938K	0.95%	41
2018 Q1	$25.8M	Buy	4,105,026 +2,786,171	+211%	+$18.5M	1.18%	33
2017 Q4	$8.27M	Buy	+1,318,855	New	+$8.33M	0.38%	51

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BGIM

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

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

South Texas Money Management's SAN Position: Q1 2019 in Review

South Texas Money Management sold out of Banco Santander (SAN) in Q1 2019, closing a stake of 11,018 shares — an estimated $47K sold.

South Texas Money Management first reported a position in SAN in Q4 2017 and held it in 5 quarters. The position peaked at $25.8M in Q1 2018. 326 funds tracked by Wall St. Rank hold SAN as of Q1 2019.

South Texas Money Management reported no remaining Banco Santander position as of Q1 2019 after selling out during the quarter.
South Texas Money Management sold 11,018 Banco Santander shares in Q1 2019, an estimated $47K.
South Texas Money Management first reported a position in Banco Santander in Q4 2017 and held it in 5 quarters.
South Texas Money Management's Banco Santander position peaked at $25.8M in Q1 2018.
326 funds tracked by Wall St. Rank held Banco Santander as of Q1 2019.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.