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Ladenburg Thalmann Financial Services’s Barclays BCS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$773K Sell
81,111
-34,021
-30% -$294K ﹤0.01% 1469
2019
Q3 		$845K Buy
115,132
+13,512
+13% +$97.7K 0.01% 1357
2019
Q2 		$756K Buy
101,620
+26,536
+35% +$210K 0.01% 1421
2019
Q1 		$596K Buy
75,084
+7,218
+11% +$58K ﹤0.01% 1564
2018
Q4 		$487K Buy
67,866
+44,700
+193% +$360K ﹤0.01% 1547
2018
Q3 		$198K Sell
23,166
-16,802
-42% -$156K ﹤0.01% 2314
2018
Q2 		$452K Hold
39,968
– – ﹤0.01% 1626
2018
Q1 		$452K Sell
39,968
-12,420
-24% -$135K ﹤0.01% 1626
2017
Q4 		$548K Buy
52,388
+14,916
+40% +$145K 0.01% 1482
2017
Q3 		$371K Sell
37,472
-3,128
-8% -$31K ﹤0.01% 1651
2017
Q2 		$408K Buy
40,600
+6,289
+18% +$64.2K ﹤0.01% 1516
2017
Q1 		$367K Sell
34,311
-2,545
-7% -$27.4K ﹤0.01% 1502
2016
Q4 		$387K Sell
36,856
-73
-0.2% -$688 0.01% 1412
2016
Q3 		$305K Buy
36,929
+1,457
+4% +$11.5K ﹤0.01% 1478
2016
Q2 		$253K Buy
35,472
+12,378
+54% +$111K ﹤0.01% 1515
2016
Q1 		$187K Buy
23,094
+2,572
+13% +$24K ﹤0.01% 1647
2015
Q4 		$248K Buy
20,522
+1,037
+5% +$13.8K ﹤0.01% 1433
2015
Q3 		$270K Sell
19,485
-1,081
-5% -$16.6K 0.01% 1278
2015
Q2 		$313K Sell
20,566
-1,844
-8% -$27.7K 0.01% 1303
2015
Q1 		$310K Buy
22,410
+2,989
+15% +$41.9K 0.01% 1292
2014
Q4 		$274K Buy
19,421
+6,032
+45% +$82.8K 0.01% 1227
2014
Q3 		$184K Sell
13,389
-3,080
-19% -$42.5K 0.01% 1255
2014
Q2 		$223K Buy
16,469
+2,409
+17% +$36.5K 0.01% 1142
2014
Q1 		$204K Buy
14,060
+2,315
+20% +$37.1K 0.01% 1119
2013
Q4 		$197K Buy
11,745
+6,845
+140% +$108K 0.01% 1083
2013
Q3 		$75K Buy
4,900
+493
+11% +$7.71K ﹤0.01% 1551
2013
Q2 		$68K Buy
+4,407
New +$69.6K ﹤0.01% 1520

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Barclays (BCS) stake by 30% in Q4 2019, selling an estimated $294K and leaving 81,111 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Ladenburg Thalmann Financial Services first reported a position in BCS in Q2 2013 and has held it in 27 quarters since. The position peaked at $845K in Q3 2019. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 81,111 shares of Barclays worth $773K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 34,021 Barclays shares in Q4 2019, an estimated $294K.
  • Barclays made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1469 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Barclays in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Barclays position peaked at $845K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

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