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Winfield Associates’s Banco Santander SAN Stock Holding History

Winfield Associates’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
Q1 		– Sell
-4,868
Closed -$31K – 538
2017
Q4 		$31K Buy
4,868
+89
+2% +$562 0.02% 241
2017
Q3 		$32K Buy
4,779
+109
+2% +$696 0.02% 233
2017
Q2 		$30K Hold
4,670
– – 0.02% 235
2017
Q1 		$27K Hold
4,670
– – 0.02% 231
2016
Q4 		$23K Buy
4,670
+392
+9% +$1.78K 0.01% 247
2016
Q3 		$18K Buy
4,278
+120
+3% +$490 0.01% 266
2016
Q2 		$16K Buy
4,158
+151
+4% +$656 0.01% 275
2016
Q1 		$17K Buy
+4,007
New +$16.5K 0.01% 255

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

Winfield Associates's SAN Position: Q1 2018 in Review

Winfield Associates sold out of Banco Santander (SAN) in Q1 2018, closing a stake of 4,868 shares — an estimated $31K sold.

Winfield Associates first reported a position in SAN in Q1 2016 and held it in 8 quarters. The position peaked at $32K in Q3 2017. 332 funds tracked by Wall St. Rank hold SAN as of Q1 2018.

  • Winfield Associates reported no remaining Banco Santander position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 4,868 Banco Santander shares in Q1 2018, an estimated $31K.
  • Winfield Associates first reported a position in Banco Santander in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Banco Santander position peaked at $32K in Q3 2017.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.