Private Capital Group’s Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities SAN.PRB Stock Holding History

Private Capital Group’s Portfolio SAN.PRB Stock Details SAN.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,701	Closed	-$366K	–	2355
2019 Q3	$366K	Hold	15,701	–	–	0.06%	177
2019 Q2	$379K	Hold	15,701	–	–	0.09%	144
2019 Q1	$363K	Hold	15,701	–	–	0.07%	176
2018 Q4	$301K	Hold	15,701	–	–	0.06%	181
2018 Q3	$365K	Hold	15,701	–	–	0.07%	173
2018 Q2	$378K	Hold	15,701	–	–	0.08%	160
2018 Q1	$389K	Buy	+15,701	New	+$383K	0.09%	155

Other funds holding SAN.PRB

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Private Capital Group's SAN.PRB Position: Q4 2019 in Review

Private Capital Group sold out of Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities (SAN.PRB) in Q4 2019, closing a stake of 15,701 shares — an estimated $366K sold.

Private Capital Group first reported a position in SAN.PRB in Q1 2018 and held it in 7 quarters. The position peaked at $389K in Q1 2018. 2 funds tracked by Wall St. Rank hold SAN.PRB as of Q4 2019.

Private Capital Group reported no remaining Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 15,701 Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities shares in Q4 2019, an estimated $366K.
Private Capital Group first reported a position in Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities in Q1 2018 and held it in 7 quarters.
Private Capital Group's Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities position peaked at $389K in Q1 2018.
2 funds tracked by Wall St. Rank held Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.