Ladenburg Thalmann Financial Services’s CSW Industrials CSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$899K	Hold	11,677	–	–	0.01%	1354
2019 Q3	$806K	Buy	11,677 +1	+0%	+$69	0.01%	1394
2019 Q2	$796K	Buy	11,676 +2	+0%	+$125	0.01%	1383
2019 Q1	$669K	Hold	11,674	–	–	0.01%	1454
2018 Q4	$564K	Sell	11,674 -4,000	-26%	-$199K	0.01%	1444
2018 Q3	$842K	Sell	15,674 -6,925	-31%	-$378K	0.01%	1233
2018 Q2	$1.02M	Hold	22,599	–	–	0.01%	1062
2018 Q1	$1.02M	Buy	22,599 +225	+1%	+$10.5K	0.01%	1062
2017 Q4	$1.03M	Buy	22,374 +900	+4%	+$42.5K	0.01%	1060
2017 Q3	$952K	Sell	21,474 -2,400	-10%	-$97.4K	0.01%	1022
2017 Q2	$923K	Hold	23,874	–	–	0.01%	989
2017 Q1	$876K	Hold	23,874	–	–	0.01%	974
2016 Q4	$880K	Hold	23,874	–	–	0.01%	912
2016 Q3	$773K	Sell	23,874 -900	-4%	-$29.6K	0.01%	936
2016 Q2	$808K	Sell	24,774 -213	-0.9%	-$6.95K	0.01%	857
2016 Q1	$787K	Buy	24,987 +10,550	+73%	+$339K	0.01%	803
2015 Q4	$544K	Buy	+14,437	New	+$521K	0.01%	979

Other funds holding CSW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services held its CSW Industrials (CSW) position steady in Q4 2019 at 11,677 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #1354.

Ladenburg Thalmann Financial Services first reported a position in CSW in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.03M in Q4 2017. 170 funds tracked by Wall St. Rank hold CSW as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,677 shares of CSW Industrials worth $899K as of Q4 2019.
Ladenburg Thalmann Financial Services left its CSW Industrials share count unchanged in Q4 2019.
CSW Industrials made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1354 holding.
Ladenburg Thalmann Financial Services first reported a position in CSW Industrials in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's CSW Industrials position peaked at $1.03M in Q4 2017.
170 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2019.

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