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Ladenburg Thalmann Financial Services’s Banco Santander SAN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$223K Sell
51,510
-15,796
-23% -$61.3K ﹤0.01% 2417
2019
Q3 		$261K Sell
67,306
-14,509
-18% -$57.6K ﹤0.01% 2262
2019
Q2 		$361K Buy
81,815
+3,501
+4% +$15.7K ﹤0.01% 1995
2019
Q1 		$346K Sell
78,314
-146
-0.2% -$666 ﹤0.01% 1975
2018
Q4 		$337K Buy
78,460
+24,893
+46% +$113K ﹤0.01% 1830
2018
Q3 		$256K Sell
53,567
-12,082
-18% -$60.8K ﹤0.01% 2120
2018
Q2 		$412K Hold
65,649
– – ﹤0.01% 1691
2018
Q1 		$412K Sell
65,649
-9,666
-13% -$64K ﹤0.01% 1691
2017
Q4 		$471K Buy
75,315
+9,239
+14% +$58.4K ﹤0.01% 1584
2017
Q3 		$439K Buy
66,076
+18,677
+39% +$119K ﹤0.01% 1554
2017
Q2 		$303K Sell
47,399
-3,624
-7% -$22.5K ﹤0.01% 1730
2017
Q1 		$297K Sell
51,023
-4,883
-9% -$26.3K ﹤0.01% 1642
2016
Q4 		$278K Sell
55,906
-14,895
-21% -$67.7K ﹤0.01% 1603
2016
Q3 		$300K Sell
70,801
-42,574
-38% -$174K ﹤0.01% 1488
2016
Q2 		$426K Buy
113,375
+49,483
+77% +$215K 0.01% 1217
2016
Q1 		$266K Buy
63,892
+47
+0.1% +$193 ﹤0.01% 1418
2015
Q4 		$298K Buy
63,845
+10,556
+20% +$54.8K 0.01% 1319
2015
Q3 		$268K Buy
53,289
+2,281
+4% +$13.8K 0.01% 1287
2015
Q2 		$339K Buy
51,008
+7,170
+16% +$50K 0.01% 1267
2015
Q1 		$309K Buy
43,838
+4,766
+12% +$32.2K 0.01% 1296
2014
Q4 		$301K Buy
39,072
+5,423
+16% +$43.6K 0.01% 1188
2014
Q3 		$290K Buy
33,649
+1,983
+6% +$17.9K 0.01% 1030
2014
Q2 		$300K Sell
31,666
-3,267
-9% -$30K 0.01% 997
2014
Q1 		$304K Buy
34,933
+22,241
+175% +$182K 0.01% 930
2013
Q4 		$104K Sell
12,692
-9,910
-44% -$78.8K ﹤0.01% 1461
2013
Q3 		$168K Buy
22,602
+15,572
+222% +$103K 0.01% 1087
2013
Q2 		$41K Buy
+7,030
New +$44.9K ﹤0.01% 1859

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Ladenburg Thalmann Financial Services's SAN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Banco Santander (SAN) stake by 23% in Q4 2019, selling an estimated $61.3K and leaving 51,510 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Ladenburg Thalmann Financial Services first reported a position in SAN in Q2 2013 and has held it in 27 quarters since. The position peaked at $471K in Q4 2017. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 51,510 shares of Banco Santander worth $223K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 15,796 Banco Santander shares in Q4 2019, an estimated $61.3K.
  • Banco Santander made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2417 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Banco Santander in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Banco Santander position peaked at $471K in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.