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Ladenburg Thalmann Financial Services’s Central Pacific Financial CPF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$115K Buy
3,888
+117
+3% +$3.41K ﹤0.01% 2907
2019
Q3 		$107K Sell
3,771
-30
-0.8% -$865 ﹤0.01% 2881
2019
Q2 		$114K Sell
3,801
-320
-8% -$9.33K ﹤0.01% 2872
2019
Q1 		$119K Buy
4,121
+78
+2% +$2.19K ﹤0.01% 2773
2018
Q4 		$99K Buy
4,043
+181
+5% +$4.77K ﹤0.01% 2759
2018
Q3 		$102K Buy
3,862
+800
+26% +$22.7K ﹤0.01% 2805
2018
Q2 		$87K Hold
3,062
– – ﹤0.01% 2834
2018
Q1 		$87K Sell
3,062
-390
-11% -$11.4K ﹤0.01% 2834
2017
Q4 		$103K Buy
3,452
+188
+6% +$5.87K ﹤0.01% 2698
2017
Q3 		$105K Buy
3,264
+663
+25% +$20K ﹤0.01% 2570
2017
Q2 		$83K Buy
2,601
+1,097
+73% +$34K ﹤0.01% 2631
2017
Q1 		$46K Buy
1,504
+273
+22% +$8.47K ﹤0.01% 2974
2016
Q4 		$34K Buy
1,231
+1
+0.1% +$28 ﹤0.01% 3119
2016
Q3 		$31K Sell
1,230
-225
-15% -$5.58K ﹤0.01% 3109
2016
Q2 		$34K Buy
1,455
+45
+3% +$1.03K ﹤0.01% 2971
2016
Q1 		$30K Buy
1,410
+396
+39% +$8.07K ﹤0.01% 2961
2015
Q4 		$22K Buy
1,014
+722
+247% +$16K ﹤0.01% 3143
2015
Q3 		$6K Buy
+292
New +$6.43K ﹤0.01% 3817
2013
Q3 		– Sell
-7
Closed – – 3715
2013
Q2 		$0 Buy
+7
New +$119 ﹤0.01% 3621

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Central Pacific Financial (CPF) stake by 3.1% in Q4 2019, buying an estimated $3.41K and bringing the position to 3,888 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Ladenburg Thalmann Financial Services first reported a position in CPF in Q2 2013 and has held it in 19 quarters since. The position peaked at $119K in Q1 2019. 162 funds tracked by Wall St. Rank hold CPF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,888 shares of Central Pacific Financial worth $115K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 117 Central Pacific Financial shares in Q4 2019, an estimated $3.41K.
  • Central Pacific Financial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2907 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Central Pacific Financial in Q2 2013 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Central Pacific Financial position peaked at $119K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2019.

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