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Yorktown Management & Research Company’s Banco Santander SAN Stock Holding History

Yorktown Management & Research Company’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
-46,748
Closed -$293K – 387
2018
Q1 		$293K Hold
46,748
– – 0.09% 279
2017
Q4 		$293K Buy
+46,748
New +$295K 0.08% 300
2016
Q3 		– Sell
-20,740
Closed -$78K – 321
2016
Q2 		$78K Hold
20,740
– – 0.02% 303
2016
Q1 		$87K Hold
20,740
– – 0.02% 358
2015
Q4 		$97K Sell
20,740
-202
-1% -$1.05K 0.02% 386
2015
Q3 		$105K Hold
20,942
– – 0.02% 443
2015
Q2 		$139K Buy
20,942
+3,688
+21% +$25.7K 0.02% 464
2015
Q1 		$122K Sell
17,254
-392
-2% -$2.65K 0.02% 468
2014
Q4 		$136K Sell
17,646
-1
-0% -$8 0.03% 425
2014
Q3 		$152K Buy
17,647
+353
+2% +$3.18K 0.03% 442
2014
Q2 		$164K Buy
17,294
+360
+2% +$3.3K 0.03% 462
2014
Q1 		$147K Hold
16,934
– – 0.03% 446
2013
Q4 		$140K Hold
16,934
– – 0.03% 409
2013
Q3 		$126K Hold
16,934
– – 0.03% 363
2013
Q2 		$100K Buy
+16,934
New +$108K 0.02% 327

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
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
PPA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

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

Yorktown Management & Research Company sold out of Banco Santander (SAN) in Q2 2018, closing a stake of 46,748 shares — an estimated $293K sold.

Yorktown Management & Research Company first reported a position in SAN in Q2 2013 and held it in 15 quarters. The position peaked at $293K in Q1 2018. 333 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

  • Yorktown Management & Research Company reported no remaining Banco Santander position as of Q2 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 46,748 Banco Santander shares in Q2 2018, an estimated $293K.
  • Yorktown Management & Research Company first reported a position in Banco Santander in Q2 2013 and held it in 15 quarters.
  • Yorktown Management & Research Company's Banco Santander position peaked at $293K in Q1 2018.
  • 333 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.