Steel Grove Capital Advisors’s Banco Santander SAN Stock Holding History

Steel Grove Capital 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
2016 Q4	–	Sell	-13,846	Closed	-$59K	–	255
2016 Q3	$59K	Sell	13,846 -13,412	-49%	-$54.8K	0.01%	198
2016 Q2	$102K	Buy	+27,258	New	+$118K	0.03%	183

Other funds holding SAN

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

PPA

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Steel Grove Capital Advisors's SAN Position: Q4 2016 in Review

Steel Grove Capital Advisors sold out of Banco Santander (SAN) in Q4 2016, closing a stake of 13,846 shares — an estimated $59K sold.

Steel Grove Capital Advisors first reported a position in SAN in Q2 2016 and held it in 2 quarters. The position peaked at $102K in Q2 2016. 254 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

Steel Grove Capital Advisors reported no remaining Banco Santander position as of Q4 2016 after selling out during the quarter.
Steel Grove Capital Advisors sold 13,846 Banco Santander shares in Q4 2016, an estimated $59K.
Steel Grove Capital Advisors first reported a position in Banco Santander in Q2 2016 and held it in 2 quarters.
Steel Grove Capital Advisors's Banco Santander position peaked at $102K in Q2 2016.
254 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.