WRM
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Weybosset Research & Management’s Banco Santander SAN Stock Holding History

Weybosset Research & 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
2018
Q2 		– Sell
-24,499
Closed -$154K – 57
2018
Q1 		$154K Sell
24,499
-12,312
-33% -$81.5K 0.09% 53
2017
Q4 		$231K Buy
36,811
+255
+0.7% +$1.61K 0.14% 53
2017
Q3 		$243K Buy
36,556
+820
+2% +$5.24K 0.16% 52
2017
Q2 		$229K Buy
35,736
+251
+0.7% +$1.56K 0.15% 54
2017
Q1 		$206K Buy
35,485
+280
+0.8% +$1.51K 0.14% 57
2016
Q4 		$175K Buy
35,205
+397
+1% +$1.81K 0.12% 55
2016
Q3 		$147K Hold
34,808
– – 0.11% 56
2016
Q2 		$131K Hold
34,808
– – 0.1% 56
2016
Q1 		$145K Hold
34,808
– – 0.12% 53
2015
Q4 		$162K Sell
34,808
-3
-0% -$16 0.14% 49
2015
Q3 		$174K Hold
34,811
– – 0.13% 52
2015
Q2 		$232K Buy
34,811
+736
+2% +$5.13K 0.15% 49
2015
Q1 		$241K Buy
34,075
+3
+0% +$20 0.15% 49
2014
Q4 		$263K Buy
34,072
+1,043
+3% +$8.38K 0.17% 45
2014
Q3 		$285K Buy
33,029
+1,847
+6% +$16.7K 0.19% 44
2014
Q2 		$295K Buy
31,182
+1,132
+4% +$10.4K 0.19% 42
2014
Q1 		$261K Buy
30,050
+1,169
+4% +$9.55K 0.17% 43
2013
Q4 		$238K Buy
28,881
+1,676
+6% +$13.3K 0.16% 45
2013
Q3 		$202K Buy
27,205
+936
+4% +$6.21K 0.15% 45
2013
Q2 		$154K Buy
+26,269
New +$168K 0.12% 45

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Weybosset Research & Management's SAN Position: Q2 2018 in Review

Weybosset Research & Management sold out of Banco Santander (SAN) in Q2 2018, closing a stake of 24,499 shares — an estimated $154K sold.

Weybosset Research & Management first reported a position in SAN in Q2 2013 and held it in 20 quarters. The position peaked at $295K in Q2 2014. 332 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

  • Weybosset Research & Management reported no remaining Banco Santander position as of Q2 2018 after selling out during the quarter.
  • Weybosset Research & Management sold 24,499 Banco Santander shares in Q2 2018, an estimated $154K.
  • Weybosset Research & Management first reported a position in Banco Santander in Q2 2013 and held it in 20 quarters.
  • Weybosset Research & Management's Banco Santander position peaked at $295K in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on Weybosset Research & Management's 13F filing for Q2 2018, filed 23 Jul 2018.