LTFS
CPAC

Ladenburg Thalmann Financial Services’s Cementos Pacasmayo CPAC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Hold
1
– – ﹤0.01% 5344
2019
Q3 		$0 Hold
1
– – ﹤0.01% 5293
2019
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 5284

Other funds holding CPAC

LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Cementos Pacasmayo (CPAC) position steady in Q4 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5344.

Ladenburg Thalmann Financial Services first reported a position in CPAC in Q2 2019 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold CPAC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1 share of Cementos Pacasmayo worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Cementos Pacasmayo share count unchanged in Q4 2019.
  • Cementos Pacasmayo made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5344 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cementos Pacasmayo in Q2 2019 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2019.

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