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Ladenburg Thalmann Financial Services’s Brunswick BC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$206K Sell
3,483
-197
-5% -$11.4K ﹤0.01% 2468
2019
Q3 		$192K Buy
3,680
+385
+12% +$18.4K ﹤0.01% 2497
2019
Q2 		$152K Buy
3,295
+1,371
+71% +$66.2K ﹤0.01% 2662
2019
Q1 		$97K Sell
1,924
-84
-4% -$4.24K ﹤0.01% 2901
2018
Q4 		$94K Sell
2,008
-192
-9% -$10.3K ﹤0.01% 2793
2018
Q3 		$147K Buy
2,200
+233
+12% +$15.4K ﹤0.01% 2537
2018
Q2 		$117K Hold
1,967
– – ﹤0.01% 2659
2018
Q1 		$117K Buy
1,967
+380
+24% +$22.5K ﹤0.01% 2659
2017
Q4 		$87K Sell
1,587
-804
-34% -$43.8K ﹤0.01% 2821
2017
Q3 		$132K Buy
2,391
+2,201
+1,158% +$124K ﹤0.01% 2418
2017
Q2 		$12K Hold
190
– – ﹤0.01% 3888
2017
Q1 		$12K Sell
190
-217
-53% -$12.8K ﹤0.01% 3874
2016
Q4 		$23K Buy
407
+253
+164% +$12.5K ﹤0.01% 3390
2016
Q3 		$7K Buy
154
+2
+1% +$95 ﹤0.01% 3997
2016
Q2 		$7K Sell
152
-250
-62% -$11.8K ﹤0.01% 3937
2016
Q1 		$19K Sell
402
-647
-62% -$28K ﹤0.01% 3279
2015
Q4 		$52K Sell
1,049
-1
-0.1% -$52 ﹤0.01% 2523
2015
Q3 		$50K Buy
1,050
+236
+29% +$12K ﹤0.01% 2466
2015
Q2 		$41K Buy
814
+631
+345% +$33K ﹤0.01% 2720
2015
Q1 		$10K Buy
183
+24
+15% +$1.27K ﹤0.01% 3630
2014
Q4 		$9K Buy
159
+60
+61% +$2.81K ﹤0.01% 3462
2014
Q3 		$4K Sell
99
-20
-17% -$847 ﹤0.01% 3462
2014
Q2 		$5K Sell
119
-150
-56% -$6.33K ﹤0.01% 3363
2014
Q1 		$12K Sell
269
-120
-31% -$5.28K ﹤0.01% 2852
2013
Q4 		$18K Buy
389
+19
+5% +$844 ﹤0.01% 2596
2013
Q3 		$16K Buy
370
+121
+49% +$4.49K ﹤0.01% 2588
2013
Q2 		$9K Buy
+249
New +$8.12K ﹤0.01% 2770

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Brunswick (BC) stake by 5.4% in Q4 2019, selling an estimated $11.4K and leaving 3,483 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Ladenburg Thalmann Financial Services first reported a position in BC in Q2 2013 and has held it in 27 quarters since. 317 funds tracked by Wall St. Rank hold BC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,483 shares of Brunswick worth $206K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 197 Brunswick shares in Q4 2019, an estimated $11.4K.
  • Brunswick made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2468 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Brunswick in Q2 2013 and has held it in 27 quarters since.
  • 317 funds tracked by Wall St. Rank held Brunswick as of Q4 2019.

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