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Ladenburg Thalmann Financial Services’s Babcock & Wilcox BW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Sell
2
-61
-97% -$238 ﹤0.01% 5329
2019
Q3 		$0 Sell
63
-29
-32% -$111 ﹤0.01% 5277
2019
Q2 		$0 Hold
92
– – ﹤0.01% 5270
2019
Q1 		$0 Buy
92
+5
+6% +$27 ﹤0.01% 5208
2018
Q4 		$0 Buy
87
+86
+8,600% +$765 ﹤0.01% 5208
2018
Q3 		$0 Sell
1
-39
-98% -$647 ﹤0.01% 5151
2018
Q2 		$2K Hold
40
– – ﹤0.01% 4841
2018
Q1 		$2K Buy
40
+4
+11% +$232 ﹤0.01% 4841
2017
Q4 		$2K Sell
36
-7
-16% -$318 ﹤0.01% 4753
2017
Q3 		$1K Buy
43
+27
+169% +$1.66K ﹤0.01% 4770
2017
Q2 		$2K Buy
16
+7
+78% +$723 ﹤0.01% 4572
2017
Q1 		$1K Sell
9
-5
-36% -$701 ﹤0.01% 4682
2016
Q4 		$2K Buy
14
+10
+250% +$1.59K ﹤0.01% 4511
2016
Q3 		$1K Sell
4
-18
-82% -$2.88K ﹤0.01% 4594
2016
Q2 		$3K Sell
22
-56
-72% -$11.9K ﹤0.01% 4277
2016
Q1 		$17K Buy
78
+40
+105% +$7.97K ﹤0.01% 3366
2015
Q4 		$8K Sell
38
-8
-17% -$1.46K ﹤0.01% 3791
2015
Q3 		$8K Buy
+46
New +$8.49K ﹤0.01% 3654

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Babcock & Wilcox (BW) stake by 97% in Q4 2019, selling an estimated $238 and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5329.

Ladenburg Thalmann Financial Services first reported a position in BW in Q3 2015 and has held it in 18 quarters since. The position peaked at $17K in Q1 2016. 55 funds tracked by Wall St. Rank hold BW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2 shares of Babcock & Wilcox worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 61 Babcock & Wilcox shares in Q4 2019, an estimated $238.
  • Babcock & Wilcox made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5329 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Babcock & Wilcox position peaked at $17K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2019.

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