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US Financial Advisors’s Banco Santander SAN Stock Holding History

US Financial 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
Q2 		– Sell
-144
Closed -$1K – 332
2016
Q1 		$1K Hold
144
– – ﹤0.01% 419
2015
Q4 		$1K Sell
144
-2,826
-95% -$14.7K ﹤0.01% 559
2015
Q3 		$15K Buy
2,970
+2,826
+1,963% +$17.1K 0.02% 233
2015
Q2 		$1K Buy
+144
New +$1K ﹤0.01% 475

Other funds holding SAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

US Financial Advisors's SAN Position: Q2 2016 in Review

US Financial Advisors sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 144 shares — an estimated $1K sold.

US Financial Advisors first reported a position in SAN in Q2 2015 and held it in 4 quarters. The position peaked at $15K in Q3 2015. 253 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

  • US Financial Advisors reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 144 Banco Santander shares in Q2 2016, an estimated $1K.
  • US Financial Advisors first reported a position in Banco Santander in Q2 2015 and held it in 4 quarters.
  • US Financial Advisors's Banco Santander position peaked at $15K in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.