Transform Wealth’s Banco Santander SAN Stock Holding History

Transform Wealth’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
2018 Q4	–	Sell	-13,907	Closed	-$67K	–	197
2018 Q3	$67K	Sell	13,907 -7,453	-35%	-$37.5K	0.01%	192
2018 Q2	$109K	Sell	21,360 -8,924	-29%	-$52.2K	0.02%	213
2018 Q1	$190K	Sell	30,284 -3,794	-11%	-$25.1K	0.04%	225
2017 Q4	$214K	Buy	34,078 +223	+0.7%	+$1.41K	0.04%	234
2017 Q3	$225K	Buy	+33,855	New	+$216K	0.08%	196
2017 Q2	–	Sell	-36,021	Closed	-$210K	–	144
2017 Q1	$210K	Sell	36,021 -1,713	-5%	-$9.21K	0.08%	197
2016 Q4	$187K	Buy	37,734 +6,079	+19%	+$27.6K	0.07%	200
2016 Q3	$134K	Sell	31,655 -5,636	-15%	-$23K	0.06%	199
2016 Q2	$140K	Buy	+37,291	New	+$162K	0.06%	208

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Transform Wealth's SAN Position: Q4 2018 in Review

Transform Wealth sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 13,907 shares — an estimated $67K sold.

Transform Wealth first reported a position in SAN in Q2 2016 and held it in 9 quarters. The position peaked at $225K in Q3 2017. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

Transform Wealth reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
Transform Wealth sold 13,907 Banco Santander shares in Q4 2018, an estimated $67K.
Transform Wealth first reported a position in Banco Santander in Q2 2016 and held it in 9 quarters.
Transform Wealth's Banco Santander position peaked at $225K in Q3 2017.
326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Transform Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.