Ladenburg Thalmann Financial Services’s China Eastern Airlines CEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$28K	Sell	1,040 -200	-16%	-$5.08K	﹤0.01%	3940
2019 Q3	$30K	Sell	1,240 -3,700	-75%	-$96.9K	﹤0.01%	3782
2019 Q2	$145K	Buy	4,940 +940	+24%	+$30.1K	﹤0.01%	2703
2019 Q1	$137K	Buy	4,000 +450	+13%	+$14K	﹤0.01%	2677
2018 Q4	$97K	Buy	3,550 +150	+4%	+$4.4K	﹤0.01%	2779
2018 Q3	$109K	Buy	+3,400	New	+$106K	﹤0.01%	2759
2015 Q3	–	Sell	-350	Closed	-$15K	–	4777
2015 Q2	$15K	Buy	350 +342	+4,275%	+$13.3K	﹤0.01%	3439
2015 Q1	$0	Buy	+8	New	+$200	﹤0.01%	4683

Other funds holding CEA

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its China Eastern Airlines (CEA) stake by 16% in Q4 2019, selling an estimated $5.08K and leaving 1,040 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3940.

Ladenburg Thalmann Financial Services first reported a position in CEA in Q1 2015 and has held it in 8 quarters since. The position peaked at $145K in Q2 2019. 24 funds tracked by Wall St. Rank hold CEA as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,040 shares of China Eastern Airlines worth $28K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 200 China Eastern Airlines shares in Q4 2019, an estimated $5.08K.
China Eastern Airlines made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3940 holding.
Ladenburg Thalmann Financial Services first reported a position in China Eastern Airlines in Q1 2015 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's China Eastern Airlines position peaked at $145K in Q2 2019.
24 funds tracked by Wall St. Rank held China Eastern Airlines as of Q4 2019.

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