LTFS
CNH

Ladenburg Thalmann Financial Services’s CNH Industrial CNH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$112K Sell
11,615
-93
-0.8% -$874 ﹤0.01% 2930
2019
Q3 		$104K Sell
11,708
-4,279
-27% -$37.6K ﹤0.01% 2908
2019
Q2 		$144K Sell
15,987
-597
-4% -$5.2K ﹤0.01% 2706
2019
Q1 		$146K Buy
16,584
+574
+4% +$5.14K ﹤0.01% 2634
2018
Q4 		$128K Buy
16,010
+5,799
+57% +$51.2K ﹤0.01% 2585
2018
Q3 		$106K Buy
10,211
+2,315
+29% +$23.1K ﹤0.01% 2781
2018
Q2 		$85K Hold
7,896
– – ﹤0.01% 2859
2018
Q1 		$85K Buy
7,896
+4,596
+139% +$55.6K ﹤0.01% 2859
2017
Q4 		$38K Buy
3,300
+1,149
+53% +$12.7K ﹤0.01% 3413
2017
Q3 		$22K Buy
2,151
+110
+5% +$1.11K ﹤0.01% 3635
2017
Q2 		$20K Buy
2,041
+13
+0.6% +$123 ﹤0.01% 3625
2017
Q1 		$17K Buy
2,028
+1,149
+131% +$9.35K ﹤0.01% 3665
2016
Q4 		$7K Sell
879
-5,745
-87% -$40.2K ﹤0.01% 4088
2016
Q3 		$42K Buy
6,624
+5,515
+497% +$34.3K ﹤0.01% 2916
2016
Q2 		$6K Hold
1,109
– – ﹤0.01% 4064
2016
Q1 		$6K Hold
1,109
– – ﹤0.01% 4007
2015
Q4 		$6K Hold
1,109
– – ﹤0.01% 3987
2015
Q3 		$6K Buy
1,109
+230
+26% +$1.67K ﹤0.01% 3859
2015
Q2 		$7K Hold
879
– – ﹤0.01% 3909
2015
Q1 		$6K Hold
879
– – ﹤0.01% 3912
2014
Q4 		$6K Sell
879
-157
-15% -$1.09K ﹤0.01% 3673
2014
Q3 		$7K Hold
1,036
– – ﹤0.01% 3280
2014
Q2 		$9K Buy
1,036
+157
+18% +$1.5K ﹤0.01% 3151
2014
Q1 		$9K Hold
879
– – ﹤0.01% 3026
2013
Q4 		$9K Buy
+879
New +$8.82K ﹤0.01% 3008

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its CNH Industrial (CNH) stake by 0.79% in Q4 2019, selling an estimated $874 and leaving 11,615 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Ladenburg Thalmann Financial Services first reported a position in CNH in Q4 2013 and has held it in 25 quarters since. The position peaked at $146K in Q1 2019. 160 funds tracked by Wall St. Rank hold CNH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,615 shares of CNH Industrial worth $112K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 93 CNH Industrial shares in Q4 2019, an estimated $874.
  • CNH Industrial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2930 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CNH Industrial in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's CNH Industrial position peaked at $146K in Q1 2019.
  • 160 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2019.

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