Southeast Asset Advisors’s Banco Santander SAN Stock Holding History

Southeast Asset Advisors’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
2015 Q1	–	Sell	-103,023	Closed	-$796K	–	94
2014 Q4	$796K	Hold	103,023	–	–	0.29%	46
2014 Q3	$889K	Buy	103,023 +2,060	+2%	+$18.6K	0.34%	42
2014 Q2	$956K	Sell	100,963 -41,019	-29%	-$376K	0.36%	42
2014 Q1	$1.24M	Buy	141,982 +3,226	+2%	+$26.4K	0.48%	29
2013 Q4	$1.14M	Buy	138,756 +3,302	+2%	+$26.2K	0.45%	41
2013 Q3	$1M	Buy	+135,454	New	+$899K	0.44%	42

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Southeast Asset Advisors's SAN Position: Q1 2015 in Review

Southeast Asset Advisors sold out of Banco Santander (SAN) in Q1 2015, closing a stake of 103,023 shares — an estimated $796K sold.

Southeast Asset Advisors first reported a position in SAN in Q3 2013 and held it in 6 quarters. The position peaked at $1.24M in Q1 2014. 278 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

Southeast Asset Advisors reported no remaining Banco Santander position as of Q1 2015 after selling out during the quarter.
Southeast Asset Advisors sold 103,023 Banco Santander shares in Q1 2015, an estimated $796K.
Southeast Asset Advisors first reported a position in Banco Santander in Q3 2013 and held it in 6 quarters.
Southeast Asset Advisors's Banco Santander position peaked at $1.24M in Q1 2014.
278 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.