Symphony Asset Management’s Banco Santander SAN Stock Holding History

Symphony Asset 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
2017 Q3	–	Sell	-13,826	Closed	-$88K	–	370
2017 Q2	$88K	Buy	+13,826	New	+$85.9K	0.01%	348
2015 Q3	–	Sell	-53,458	Closed	-$356K	–	458
2015 Q2	$356K	Sell	53,458 -4,365	-8%	-$30.4K	0.04%	322
2015 Q1	$409K	Sell	57,823 -60,735	-51%	-$411K	0.05%	372
2014 Q4	$916K	Buy	118,558 +5,694	+5%	+$45.7K	0.11%	177
2014 Q3	$974K	Buy	+112,864	New	+$1.02M	0.1%	185

Other funds holding SAN

Fisher Asset Management

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

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

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

Macquarie Group

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors

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

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