Lebenthal Asset Management’s SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN) STD.PRI Stock Holding History

Lebenthal Asset Management’s Portfolio STD.PRI Stock Details STD.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$26K	–	850
2016 Q3	$26K	Buy	+1,000	New	+$26K	﹤0.01%	554

Lebenthal Asset Management's STD.PRI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN) (STD.PRI) in Q4 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Lebenthal Asset Management first reported a position in STD.PRI in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 0 funds tracked by Wall St. Rank hold STD.PRI as of Q4 2016.

Lebenthal Asset Management reported no remaining SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN) position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 1,000 SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN) shares in Q4 2016, an estimated $26K.
Lebenthal Asset Management first reported a position in SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN) in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN) position peaked at $26K in Q3 2016.
0 funds tracked by Wall St. Rank held SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN) as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.