LTFS
ADSW

Ladenburg Thalmann Financial Services’s Advanced Disposal Services Inc ADSW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6K Sell
185
-281
-60% -$9.22K ﹤0.01% 4740
2019
Q3 		$15K Sell
466
-169
-27% -$5.48K ﹤0.01% 4211
2019
Q2 		$21K Buy
635
+53
+9% +$1.67K ﹤0.01% 4040
2019
Q1 		$16K Hold
582
– – ﹤0.01% 4153
2018
Q4 		$14K Buy
582
+339
+140% +$8.76K ﹤0.01% 4108
2018
Q3 		$6K Buy
+243
New +$6.24K ﹤0.01% 4551

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Advanced Disposal Services Inc (ADSW) stake by 60% in Q4 2019, selling an estimated $9.22K and leaving 185 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4740.

Ladenburg Thalmann Financial Services first reported a position in ADSW in Q3 2018 and has held it in 6 quarters since. The position peaked at $21K in Q2 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 185 shares of Advanced Disposal Services Inc worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 281 Advanced Disposal Services Inc shares in Q4 2019, an estimated $9.22K.
  • Advanced Disposal Services Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4740 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Advanced Disposal Services Inc in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Advanced Disposal Services Inc position peaked at $21K in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

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