Cribstone Capital Management’s Banco Santander SAN Stock Holding History

Cribstone Capital 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
2019 Q3	–	Sell	-4	Closed	–	–	605
2019 Q2	$0	Hold	4	–	–	﹤0.01%	671
2019 Q1	$0	Hold	4	–	–	﹤0.01%	698
2018 Q4	$0	Sell	4 -541	-99%	-$2.45K	﹤0.01%	745
2018 Q3	$3K	Hold	545	–	–	﹤0.01%	697
2018 Q2	$3K	Hold	545	–	–	﹤0.01%	704
2018 Q1	$3K	Hold	545	–	–	﹤0.01%	687
2017 Q4	$3K	Buy	545 +3	+0.6%	+$19	﹤0.01%	752
2017 Q3	$4K	Hold	542	–	–	﹤0.01%	624
2017 Q2	$3K	Hold	542	–	–	﹤0.01%	639
2017 Q1	$3K	Sell	542 -2,801	-84%	-$15.1K	﹤0.01%	660
2016 Q4	$17K	Sell	3,343 -7,185	-68%	-$32.7K	0.01%	429
2016 Q3	$43K	Sell	10,528 -842	-7%	-$3.44K	0.03%	284
2016 Q2	$43K	Sell	11,370 -937	-8%	-$4.07K	0.03%	296
2016 Q1	$51K	Sell	12,307 -19,504	-61%	-$80.2K	0.04%	104
2015 Q4	$143K	Buy	+31,811	New	+$165K	0.12%	98

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cribstone Capital Management's SAN Position: Q3 2019 in Review

Cribstone Capital Management sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 4 shares.

Cribstone Capital Management first reported a position in SAN in Q4 2015 and held it in 15 quarters. The position peaked at $143K in Q4 2015. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

Cribstone Capital Management reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 4 Banco Santander shares in Q3 2019.
Cribstone Capital Management first reported a position in Banco Santander in Q4 2015 and held it in 15 quarters.
Cribstone Capital Management's Banco Santander position peaked at $143K in Q4 2015.
300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.