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Ladenburg Thalmann Financial Services’s CAE Inc. Common Shares CAE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$215K Buy
8,114
+10
+0.1% +$257 ﹤0.01% 2439
2019
Q3 		$206K Buy
8,104
+877
+12% +$23.1K ﹤0.01% 2437
2019
Q2 		$194K Buy
7,227
+1,774
+33% +$43.3K ﹤0.01% 2493
2019
Q1 		$120K Buy
5,453
+289
+6% +$6.04K ﹤0.01% 2767
2018
Q4 		$95K Sell
5,164
-575
-10% -$10.9K ﹤0.01% 2786
2018
Q3 		$116K Buy
5,739
+1,582
+38% +$32.4K ﹤0.01% 2709
2018
Q2 		$78K Hold
4,157
– – ﹤0.01% 2922
2018
Q1 		$78K Buy
4,157
+342
+9% +$6.28K ﹤0.01% 2922
2017
Q4 		$71K Buy
3,815
+986
+35% +$17.4K ﹤0.01% 2980
2017
Q3 		$50K Buy
2,829
+266
+10% +$4.49K ﹤0.01% 3080
2017
Q2 		$44K Buy
2,563
+50
+2% +$797 ﹤0.01% 3115
2017
Q1 		$38K Buy
2,513
+15
+0.6% +$220 ﹤0.01% 3109
2016
Q4 		$35K Hold
2,498
– – ﹤0.01% 3098
2016
Q3 		$36K Sell
2,498
-5
-0.2% -$68 ﹤0.01% 3024
2016
Q2 		$30K Sell
2,503
-217
-8% -$2.62K ﹤0.01% 3055
2016
Q1 		$31K Sell
2,720
-146
-5% -$1.58K ﹤0.01% 2942
2015
Q4 		$32K Sell
2,866
-140
-5% -$1.57K ﹤0.01% 2887
2015
Q3 		$32K Sell
3,006
-591
-16% -$6.52K ﹤0.01% 2773
2015
Q2 		$43K Sell
3,597
-526
-13% -$6.43K ﹤0.01% 2683
2015
Q1 		$48K Hold
4,123
– – ﹤0.01% 2577
2014
Q4 		$54K Hold
4,123
– – ﹤0.01% 2307
2014
Q3 		$50K Sell
4,123
-467
-10% -$5.89K ﹤0.01% 2028
2014
Q2 		$60K Buy
4,590
+401
+10% +$5.36K ﹤0.01% 1927
2014
Q1 		$55K Sell
4,189
-841
-17% -$11K ﹤0.01% 1881
2013
Q4 		$64K Buy
5,030
+68
+1% +$783 ﹤0.01% 1744
2013
Q3 		$54K Buy
4,962
+354
+8% +$3.9K ﹤0.01% 1770
2013
Q2 		$48K Buy
+4,608
New +$47.7K ﹤0.01% 1757

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Ladenburg Thalmann Financial Services increased its CAE Inc. Common Shares (CAE) stake by 0.12% in Q4 2019, buying an estimated $257 and bringing the position to 8,114 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Ladenburg Thalmann Financial Services first reported a position in CAE in Q2 2013 and has held it in 27 quarters since. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,114 shares of CAE Inc. Common Shares worth $215K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10 CAE Inc. Common Shares shares in Q4 2019, an estimated $257.
  • CAE Inc. Common Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2439 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 27 quarters since.
  • 196 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2019.

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