SAM
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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 $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

Symphony Asset Management's SAN Position: Q3 2017 in Review

Symphony Asset Management sold out of Banco Santander (SAN) in Q3 2017, closing a stake of 13,826 shares — an estimated $88K sold.

Symphony Asset Management first reported a position in SAN in Q3 2014 and held it in 5 quarters. The position peaked at $974K in Q3 2014. 297 funds tracked by Wall St. Rank hold SAN as of Q3 2017.

  • Symphony Asset Management reported no remaining Banco Santander position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 13,826 Banco Santander shares in Q3 2017, an estimated $88K.
  • Symphony Asset Management first reported a position in Banco Santander in Q3 2014 and held it in 5 quarters.
  • Symphony Asset Management's Banco Santander position peaked at $974K in Q3 2014.
  • 297 funds tracked by Wall St. Rank held Banco Santander as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.