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Ladenburg Thalmann Financial Services’s First Majestic Silver AG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$477K Sell
38,842
-133
-0.3% -$1.4K ﹤0.01% 1857
2019
Q3 		$355K Sell
38,975
-5,579
-13% -$54.5K ﹤0.01% 2032
2019
Q2 		$343K Buy
44,554
+8,000
+22% +$50.6K ﹤0.01% 2028
2019
Q1 		$240K Buy
36,554
+12,069
+49% +$75.5K ﹤0.01% 2259
2018
Q4 		$144K Sell
24,485
-4,742
-16% -$26.3K ﹤0.01% 2485
2018
Q3 		$166K Buy
29,227
+13,104
+81% +$81.2K ﹤0.01% 2454
2018
Q2 		$99K Hold
16,123
– – ﹤0.01% 2756
2018
Q1 		$99K Buy
16,123
+5,923
+58% +$36.4K ﹤0.01% 2756
2017
Q4 		$68K Buy
10,200
+2,925
+40% +$20.2K ﹤0.01% 3012
2017
Q3 		$50K Buy
7,275
+3,600
+98% +$25.8K ﹤0.01% 3079
2017
Q2 		$31K Sell
3,675
-500
-12% -$4.21K ﹤0.01% 3323
2017
Q1 		$34K Buy
4,175
+700
+20% +$6.24K ﹤0.01% 3199
2016
Q4 		$27K Hold
3,475
– – ﹤0.01% 3278
2016
Q3 		$36K Sell
3,475
-3,850
-53% -$56.4K ﹤0.01% 3022
2016
Q2 		$100K Sell
7,325
-34,675
-83% -$362K ﹤0.01% 2164
2016
Q1 		$286K Buy
42,000
+35,600
+556% +$155K 0.01% 1373
2015
Q4 		$21K Buy
6,400
+5,400
+540% +$18.4K ﹤0.01% 3179
2015
Q3 		$3K Sell
1,000
-1,360
-58% -$4.81K ﹤0.01% 4114
2015
Q2 		$12K Buy
2,360
+380
+19% +$1.93K ﹤0.01% 3546
2015
Q1 		$10K Buy
1,980
+980
+98% +$5.77K ﹤0.01% 3627
2014
Q4 		$5K Hold
1,000
– – ﹤0.01% 3716
2014
Q3 		$8K Hold
1,000
– – ﹤0.01% 3205
2014
Q2 		$11K Buy
+1,000
New +$9.47K ﹤0.01% 3009

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Ladenburg Thalmann Financial Services reduced its First Majestic Silver (AG) stake by 0.34% in Q4 2019, selling an estimated $1.4K and leaving 38,842 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Ladenburg Thalmann Financial Services first reported a position in AG in Q2 2014 and has held it in 23 quarters since. 167 funds tracked by Wall St. Rank hold AG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 38,842 shares of First Majestic Silver worth $477K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 133 First Majestic Silver shares in Q4 2019, an estimated $1.4K.
  • First Majestic Silver made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1857 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Majestic Silver in Q2 2014 and has held it in 23 quarters since.
  • 167 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2019.

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