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SAN icon

Spot Trading’s Banco Santander SAN Stock Holding History

Spot Trading’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
2017
Q3 		$425K Sell
63,861
-218,713
-77% -$1.4M 0.01% 1764
2017
Q2 		$1.81M Buy
282,574
+204,731
+263% +$1.27M 0.04% 712
2017
Q1 		$453K Sell
77,843
-143,792
-65% -$773K 0.02% 1308
2016
Q4 		$1.1M Buy
221,635
+88,278
+66% +$402K 0.03% 904
2016
Q3 		$564K Sell
133,357
-14,504
-10% -$59.2K 0.01% 1459
2016
Q2 		$555K Buy
147,861
+39,026
+36% +$170K 0.01% 1548
2016
Q1 		$455K Buy
108,835
+12,835
+13% +$52.8K 0.01% 1655
2015
Q4 		$448K Sell
96,000
-164,663
-63% -$854K ﹤0.01% 1998
2015
Q3 		$1.31M Buy
260,663
+216,622
+492% +$1.31M 0.01% 1378
2015
Q2 		$293K Sell
44,041
-50,784
-54% -$354K ﹤0.01% 2463
2015
Q1 		$671K Sell
94,825
-910,641
-91% -$6.16M 0.01% 1888
2014
Q4 		$7.77M Buy
1,005,466
+105,195
+12% +$845K 0.05% 560
2014
Q3 		$7.77M Sell
900,271
-92,923
-9% -$838K 0.04% 668
2014
Q2 		$9.4M Buy
993,194
+400,757
+68% +$3.68M 0.05% 571
2014
Q1 		$5.16M Buy
592,437
+179,790
+44% +$1.47M 0.03% 832
2013
Q4 		$3.4M Buy
412,647
+223,829
+119% +$1.78M 0.02% 1153
2013
Q3 		$1.4M Buy
188,818
+185,845
+6,251% +$1.23M 0.01% 1654
2013
Q2 		$17K Buy
+2,973
New +$19K ﹤0.01% 3912

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Spot Trading's SAN Position: Q3 2017 in Review

Spot Trading opened a new position in Banco Santander (SAN) in Q3 2017: 81,797 shares worth $544K. The stake represents 0.01% of the portfolio and ranks #1586 among its holdings. This is a return to the name: Spot Trading previously reported a position in SAN as recently as Q1 2017.

Spot Trading first reported a position in SAN in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.04M in Q4 2013. 297 funds tracked by Wall St. Rank hold SAN as of Q3 2017.

  • Spot Trading held 81,797 shares of Banco Santander worth $544K as of Q3 2017.
  • Banco Santander was a new Spot Trading position in Q3 2017.
  • Banco Santander made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1586 holding.
  • Spot Trading first reported a position in Banco Santander in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Banco Santander position peaked at $3.04M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Banco Santander as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.