B. Riley Wealth Management’s Banco Santander SAN Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-3,794	Closed	-$25K	–	634
2015 Q2	$25K	Buy	3,794 +3,174	+512%	+$22.1K	0.02%	561
2015 Q1	$4K	Sell	620 -323	-34%	-$2.19K	﹤0.01%	893
2014 Q4	$7K	Sell	943 -7	-0.7%	-$56	0.01%	806
2014 Q3	$8K	Buy	950 +13	+1%	+$117	0.01%	830
2014 Q2	$8K	Buy	937 +342	+57%	+$3.14K	0.01%	877
2014 Q1	$5K	Buy	+595	New	+$4.86K	﹤0.01%	889

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Management's SAN Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Banco Santander (SAN) in Q3 2015, closing a stake of 3,794 shares — an estimated $25K sold.

B. Riley Wealth Management first reported a position in SAN in Q1 2014 and held it in 6 quarters. The position peaked at $25K in Q2 2015. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

B. Riley Wealth Management reported no remaining Banco Santander position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 3,794 Banco Santander shares in Q3 2015, an estimated $25K.
B. Riley Wealth Management first reported a position in Banco Santander in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Banco Santander position peaked at $25K in Q2 2015.
274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.