Lebenthal Holdings’s Banco Santander SAN Stock Holding History

Lebenthal Holdings’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 Q4	–	Sell	-83,777	Closed	-$420K	–	309
2015 Q3	$420K	Buy	83,777 +507	+0.6%	+$3.08K	0.1%	229
2015 Q2	$554K	Buy	+83,270	New	+$580K	0.11%	209

Other funds holding SAN

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Lebenthal Holdings's SAN Position: Q4 2015 in Review

Lebenthal Holdings sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 83,777 shares — an estimated $420K sold.

Lebenthal Holdings first reported a position in SAN in Q2 2015 and held it in 2 quarters. The position peaked at $554K in Q2 2015. 267 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

Lebenthal Holdings reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
Lebenthal Holdings sold 83,777 Banco Santander shares in Q4 2015, an estimated $420K.
Lebenthal Holdings first reported a position in Banco Santander in Q2 2015 and held it in 2 quarters.
Lebenthal Holdings's Banco Santander position peaked at $554K in Q2 2015.
267 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.