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Ladenburg Thalmann Financial Services’s BorgWarner BWA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.67M Buy
200,827
+20,755
+12% +$761K 0.05% 365
2019
Q3 		$5.82M Buy
180,072
+21,150
+13% +$681K 0.04% 414
2019
Q2 		$5.87M Buy
158,922
+149,775
+1,637% +$5.31M 0.04% 410
2019
Q1 		$320K Buy
9,147
+240
+3% +$8.3K ﹤0.01% 2033
2018
Q4 		$275K Buy
8,907
+1,356
+18% +$45.5K ﹤0.01% 1988
2018
Q3 		$285K Sell
7,551
-6,785
-47% -$267K ﹤0.01% 2029
2018
Q2 		$633K Hold
14,336
– – 0.01% 1387
2018
Q1 		$633K Sell
14,336
-150
-1% -$6.97K 0.01% 1387
2017
Q4 		$651K Sell
14,486
-924
-6% -$42.7K 0.01% 1349
2017
Q3 		$694K Sell
15,410
-138
-0.9% -$5.63K 0.01% 1239
2017
Q2 		$580K Buy
15,548
+1,615
+12% +$58.5K 0.01% 1290
2017
Q1 		$513K Buy
13,933
+1,565
+13% +$57K 0.01% 1305
2016
Q4 		$422K Buy
12,368
+7
+0.1% +$226 0.01% 1368
2016
Q3 		$384K Buy
12,361
+3,848
+45% +$113K 0.01% 1338
2016
Q2 		$221K Buy
8,513
+1,064
+14% +$32.2K ﹤0.01% 1618
2016
Q1 		$251K Sell
7,449
-1,163
-14% -$34.5K ﹤0.01% 1454
2015
Q4 		$328K Buy
8,612
+3,231
+60% +$121K 0.01% 1263
2015
Q3 		$197K Buy
5,381
+411
+8% +$17.1K ﹤0.01% 1495
2015
Q2 		$249K Buy
4,970
+211
+4% +$11.3K ﹤0.01% 1446
2015
Q1 		$254K Buy
4,759
+3,032
+176% +$154K ﹤0.01% 1412
2014
Q4 		$85K Buy
1,727
+559
+48% +$27.2K ﹤0.01% 1991
2014
Q3 		$54K Sell
1,168
-5,868
-83% -$322K ﹤0.01% 1975
2014
Q2 		$403K Buy
7,036
+5,298
+305% +$292K 0.01% 858
2014
Q1 		$94K Buy
1,738
+407
+31% +$20.8K ﹤0.01% 1534
2013
Q4 		$65K Buy
1,331
+511
+62% +$23.7K ﹤0.01% 1735
2013
Q3 		$36K Sell
820
-16
-2% -$672 ﹤0.01% 2032
2013
Q2 		$32K Buy
+836
New +$29.4K ﹤0.01% 2025

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its BorgWarner (BWA) stake by 12% in Q4 2019, buying an estimated $761K and bringing the position to 200,827 shares worth $7.67M. The position accounts for 0.05% of the portfolio, ranked #365.

Ladenburg Thalmann Financial Services first reported a position in BWA in Q2 2013 and has held it in 27 quarters since. 517 funds tracked by Wall St. Rank hold BWA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 200,827 shares of BorgWarner worth $7.67M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 20,755 BorgWarner shares in Q4 2019, an estimated $761K.
  • BorgWarner made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #365 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BorgWarner in Q2 2013 and has held it in 27 quarters since.
  • 517 funds tracked by Wall St. Rank held BorgWarner as of Q4 2019.

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