LTFS
AMWD

Ladenburg Thalmann Financial Services’s American Woodmark AMWD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$41K Buy
393
+66
+20% +$6.63K ﹤0.01% 3658
2019
Q3 		$29K Sell
327
-24
-7% -$1.98K ﹤0.01% 3790
2019
Q2 		$30K Hold
351
– – ﹤0.01% 3795
2019
Q1 		$29K Buy
351
+79
+29% +$5.91K ﹤0.01% 3769
2018
Q4 		$15K Sell
272
-4,198
-94% -$268K ﹤0.01% 4019
2018
Q3 		$351K Sell
4,470
-30,191
-87% -$2.58M ﹤0.01% 1876
2018
Q2 		$3.41M Hold
34,661
– – 0.03% 483
2018
Q1 		$3.41M Buy
34,661
+27
+0.1% +$3.38K 0.03% 483
2017
Q4 		$4.51M Sell
34,634
-2,569
-7% -$270K 0.04% 374
2017
Q3 		$3.58M Buy
37,203
+4,272
+13% +$395K 0.04% 409
2017
Q2 		$3.15M Buy
32,931
+94
+0.3% +$8.63K 0.04% 429
2017
Q1 		$3.01M Sell
32,837
-133
-0.4% -$10.7K 0.04% 419
2016
Q4 		$2.48M Buy
32,970
+7,329
+29% +$566K 0.03% 438
2016
Q3 		$2.07M Sell
25,641
-4,019
-14% -$314K 0.03% 492
2016
Q2 		$1.97M Buy
29,660
+16,763
+130% +$1.21M 0.03% 468
2016
Q1 		$962K Sell
12,897
-12,010
-48% -$810K 0.02% 718
2015
Q4 		$1.99M Buy
24,907
+4,821
+24% +$364K 0.04% 416
2015
Q3 		$1.3M Buy
20,086
+9,528
+90% +$602K 0.03% 531
2015
Q2 		$579K Buy
10,558
+2
+0% +$106 0.01% 979
2015
Q1 		$578K Hold
10,556
– – 0.01% 957
2014
Q4 		$427K Sell
10,556
-1,000
-9% -$39.4K 0.01% 1000
2014
Q3 		$426K Hold
11,556
– – 0.01% 854
2014
Q2 		$368K Sell
11,556
-3,940
-25% -$120K 0.01% 900
2014
Q1 		$522K Buy
15,496
+14,696
+1,837% +$505K 0.02% 709
2013
Q4 		$32K Hold
800
– – ﹤0.01% 2220
2013
Q3 		$28K Hold
800
– – ﹤0.01% 2220
2013
Q2 		$28K Buy
+800
New +$27.3K ﹤0.01% 2119

Other funds holding AMWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its American Woodmark (AMWD) stake by 20% in Q4 2019, buying an estimated $6.63K and bringing the position to 393 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3658.

Ladenburg Thalmann Financial Services first reported a position in AMWD in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.51M in Q4 2017. 194 funds tracked by Wall St. Rank hold AMWD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 393 shares of American Woodmark worth $41K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 66 American Woodmark shares in Q4 2019, an estimated $6.63K.
  • American Woodmark made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3658 holding.
  • Ladenburg Thalmann Financial Services first reported a position in American Woodmark in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's American Woodmark position peaked at $4.51M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held American Woodmark as of Q4 2019.

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