LTFS
CMA

Ladenburg Thalmann Financial Services’s Comerica CMA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$750K Sell
10,581
-232
-2% -$15.9K ﹤0.01% 1493
2019
Q3 		$714K Sell
10,813
-1,536
-12% -$102K ﹤0.01% 1478
2019
Q2 		$897K Sell
12,349
-36
-0.3% -$2.67K 0.01% 1305
2019
Q1 		$909K Sell
12,385
-4,876
-28% -$391K 0.01% 1250
2018
Q4 		$1.2M Buy
17,261
+641
+4% +$50.9K 0.01% 936
2018
Q3 		$1.5M Buy
16,620
+919
+6% +$87.7K 0.01% 876
2018
Q2 		$1.51M Hold
15,701
– – 0.01% 837
2018
Q1 		$1.51M Sell
15,701
-123
-0.8% -$11.7K 0.01% 837
2017
Q4 		$1.37M Buy
15,824
+1,743
+12% +$140K 0.01% 878
2017
Q3 		$1.07M Buy
14,081
+246
+2% +$17.6K 0.01% 952
2017
Q2 		$1.01M Buy
13,835
+1,019
+8% +$71.5K 0.01% 933
2017
Q1 		$879K Sell
12,816
-518
-4% -$36.2K 0.01% 969
2016
Q4 		$908K Sell
13,334
-3,631
-21% -$213K 0.01% 895
2016
Q3 		$802K Buy
16,965
+13,641
+410% +$618K 0.01% 915
2016
Q2 		$137K Sell
3,324
-2,853
-46% -$122K ﹤0.01% 1925
2016
Q1 		$234K Sell
6,177
-203
-3% -$7.32K ﹤0.01% 1509
2015
Q4 		$267K Buy
6,380
+64
+1% +$2.8K ﹤0.01% 1384
2015
Q3 		$260K Sell
6,316
-128
-2% -$5.82K 0.01% 1309
2015
Q2 		$330K Sell
6,444
-442
-6% -$21.5K 0.01% 1276
2015
Q1 		$311K Sell
6,886
-48
-0.7% -$2.14K 0.01% 1289
2014
Q4 		$324K Buy
6,934
+3,186
+85% +$150K 0.01% 1142
2014
Q3 		$187K Sell
3,748
-755
-17% -$37.9K 0.01% 1247
2014
Q2 		$226K Buy
4,503
+300
+7% +$14.7K 0.01% 1131
2014
Q1 		$218K Buy
4,203
+1
+0% +$48 0.01% 1084
2013
Q4 		$200K Sell
4,202
-490
-10% -$21.5K 0.01% 1077
2013
Q3 		$186K Buy
4,692
+399
+9% +$16.6K 0.01% 1039
2013
Q2 		$172K Buy
+4,293
New +$160K 0.01% 1047

Other funds holding CMA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Comerica (CMA) stake by 2.1% in Q4 2019, selling an estimated $15.9K and leaving 10,581 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Ladenburg Thalmann Financial Services first reported a position in CMA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.51M in Q2 2018. 537 funds tracked by Wall St. Rank hold CMA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,581 shares of Comerica worth $750K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 232 Comerica shares in Q4 2019, an estimated $15.9K.
  • Comerica made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1493 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Comerica in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Comerica position peaked at $1.51M in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Comerica as of Q4 2019.

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