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 $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return