Sterne Agee Group’s Banco Santander SAN Stock Holding History

Sterne Agee Group’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	$375K	Buy	53,017 +6,549	+14%	+$44.3K	0.06%	294
2014 Q4	$359K	Buy	46,468 +17,293	+59%	+$139K	0.06%	273
2014 Q3	$252K	Buy	+29,175	New	+$263K	0.04%	285

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

Sterne Agee Group's SAN Position: Q1 2015 in Review

Sterne Agee Group increased its Banco Santander (SAN) stake by 14% in Q1 2015, buying an estimated $44.3K and bringing the position to 53,017 shares worth $375K. The position accounts for 0.06% of the portfolio, ranked #294.

Sterne Agee Group first reported a position in SAN in Q3 2014 and has held it in 3 quarters since. 277 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

Sterne Agee Group held 53,017 shares of Banco Santander worth $375K as of Q1 2015.
Sterne Agee Group bought 6,549 Banco Santander shares in Q1 2015, an estimated $44.3K.
Banco Santander made up 0.06% of Sterne Agee Group's portfolio in Q1 2015, its #294 holding.
Sterne Agee Group first reported a position in Banco Santander in Q3 2014 and has held it in 3 quarters since.
277 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.