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Ladenburg Thalmann Financial Services’s Alcoa AA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$320K Buy
14,910
+540
+4% +$11.2K ﹤0.01% 2161
2019
Q3 		$288K Buy
14,370
+226
+2% +$4.7K ﹤0.01% 2198
2019
Q2 		$331K Sell
14,144
-3,340
-19% -$83.2K ﹤0.01% 2071
2019
Q1 		$492K Buy
17,484
+3,034
+21% +$86.8K ﹤0.01% 1703
2018
Q4 		$385K Buy
14,450
+1,055
+8% +$35.5K ﹤0.01% 1734
2018
Q3 		$542K Sell
13,395
-9,852
-42% -$428K ﹤0.01% 1537
2018
Q2 		$1.04M Hold
23,247
– – 0.01% 1043
2018
Q1 		$1.04M Sell
23,247
-4,232
-15% -$210K 0.01% 1043
2017
Q4 		$1.48M Buy
27,479
+1,072
+4% +$49K 0.01% 833
2017
Q3 		$1.23M Buy
26,407
+3,759
+17% +$150K 0.01% 873
2017
Q2 		$740K Sell
22,648
-13,190
-37% -$428K 0.01% 1130
2017
Q1 		$1.23M Buy
35,838
+1,325
+4% +$46.4K 0.02% 779
2016
Q4 		$971K Sell
34,513
-73,628
-68% -$2M 0.01% 863
2016
Q3 		$2.63M Buy
108,141
+38,142
+54% +$930K 0.04% 410
2016
Q2 		$1.56M Buy
69,999
+21,912
+46% +$513K 0.02% 557
2016
Q1 		$1.11M Buy
48,087
+6,638
+16% +$135K 0.02% 654
2015
Q4 		$983K Buy
41,449
+320
+0.8% +$7.14K 0.02% 696
2015
Q3 		$953K Buy
41,129
+10,092
+33% +$236K 0.02% 656
2015
Q2 		$831K Sell
31,037
-5,531
-15% -$171K 0.02% 803
2015
Q1 		$1.14M Sell
36,568
-15,186
-29% -$545K 0.02% 629
2014
Q4 		$1.97M Buy
51,754
+29,556
+133% +$1.15M 0.04% 363
2014
Q3 		$858K Buy
22,198
+634
+3% +$24.9K 0.02% 565
2014
Q2 		$772K Buy
21,564
+1,347
+7% +$44.2K 0.02% 592
2014
Q1 		$625K Buy
20,217
+1,572
+8% +$43.7K 0.02% 640
2013
Q4 		$476K Sell
18,645
-585
-3% -$13K 0.01% 702
2013
Q3 		$378K Sell
19,230
-1,042
-5% -$20.2K 0.01% 763
2013
Q2 		$382K Buy
+20,272
New +$406K 0.01% 723

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Alcoa (AA) stake by 3.8% in Q4 2019, buying an estimated $11.2K and bringing the position to 14,910 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Ladenburg Thalmann Financial Services first reported a position in AA in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.63M in Q3 2016. 333 funds tracked by Wall St. Rank hold AA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,910 shares of Alcoa worth $320K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 540 Alcoa shares in Q4 2019, an estimated $11.2K.
  • Alcoa made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2161 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Alcoa in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Alcoa position peaked at $2.63M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

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