Ladenburg Thalmann Financial Services’s Century Communities CCS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$106K	Buy	3,880 +2,985	+334%	+$87.4K	﹤0.01%	2962
2019 Q3	$27K	Buy	895 +880	+5,867%	+$24.5K	﹤0.01%	3838
2019 Q2	$0	Sell	15 -752	-98%	-$19.9K	﹤0.01%	5271
2019 Q1	$18K	Buy	767 +252	+49%	+$5.73K	﹤0.01%	4055
2018 Q4	$9K	Sell	515 -3,485	-87%	-$72.7K	﹤0.01%	4320
2018 Q3	$105K	Sell	4,000 -5,025	-56%	-$150K	﹤0.01%	2783
2018 Q2	$270K	Hold	9,025	–	–	﹤0.01%	1992
2018 Q1	$270K	Buy	9,025 +425	+5%	+$13.5K	﹤0.01%	1992
2017 Q4	$268K	Sell	8,600 -810	-9%	-$23.1K	﹤0.01%	1986
2017 Q3	$232K	Buy	9,410 +110	+1%	+$2.67K	﹤0.01%	1993
2017 Q2	$231K	Sell	9,300 -1,350	-13%	-$34.8K	﹤0.01%	1913
2017 Q1	$271K	Buy	10,650 +4,700	+79%	+$109K	﹤0.01%	1700
2016 Q4	$125K	Buy	5,950 +1,850	+45%	+$38.4K	﹤0.01%	2148
2016 Q3	$88K	Buy	4,100 +800	+24%	+$15.5K	﹤0.01%	2343
2016 Q2	$57K	Buy	+3,300	New	+$58.2K	﹤0.01%	2573

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Century Communities (CCS) stake by 334% in Q4 2019, buying an estimated $87.4K and bringing the position to 3,880 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Ladenburg Thalmann Financial Services first reported a position in CCS in Q2 2016 and has held it in 15 quarters since. The position peaked at $271K in Q1 2017. 172 funds tracked by Wall St. Rank hold CCS as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,880 shares of Century Communities worth $106K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,985 Century Communities shares in Q4 2019, an estimated $87.4K.
Century Communities made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2962 holding.
Ladenburg Thalmann Financial Services first reported a position in Century Communities in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Century Communities position peaked at $271K in Q1 2017.
172 funds tracked by Wall St. Rank held Century Communities as of Q4 2019.

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