Ladenburg Thalmann Financial Services’s Americold COLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$138K	Sell	3,935 -521	-12%	-$19.2K	﹤0.01%	2790
2019 Q3	$165K	Buy	4,456 +904	+25%	+$31.8K	﹤0.01%	2605
2019 Q2	$115K	Sell	3,552 -2,317	-39%	-$73.4K	﹤0.01%	2861
2019 Q1	$179K	Buy	5,869 +4,784	+441%	+$138K	﹤0.01%	2469
2018 Q4	$28K	Buy	+1,085	New	+$27.8K	﹤0.01%	3666
2018 Q3	–	Sell	-76	Closed	-$1K	–	5168
2018 Q2	$1K	Hold	76	–	–	﹤0.01%	4966
2018 Q1	$1K	Buy	+76	New	+$1.37K	﹤0.01%	4966

Other funds holding COLD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Americold (COLD) stake by 12% in Q4 2019, selling an estimated $19.2K and leaving 3,935 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Ladenburg Thalmann Financial Services first reported a position in COLD in Q1 2018 and has held it in 7 quarters since. The position peaked at $179K in Q1 2019. 310 funds tracked by Wall St. Rank hold COLD as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,935 shares of Americold worth $138K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 521 Americold shares in Q4 2019, an estimated $19.2K.
Americold made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2790 holding.
Ladenburg Thalmann Financial Services first reported a position in Americold in Q1 2018 and has held it in 7 quarters since.
Ladenburg Thalmann Financial Services's Americold position peaked at $179K in Q1 2019.
310 funds tracked by Wall St. Rank held Americold as of Q4 2019.

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