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Ladenburg Thalmann Financial Services’s Consolidated Water Co CWCO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.02M Sell
62,488
-1,509
-2% -$24.9K 0.01% 1271
2019
Q3 		$1.05M Sell
63,997
-2,420
-4% -$35.5K 0.01% 1214
2019
Q2 		$947K Sell
66,417
-8,767
-12% -$117K 0.01% 1269
2019
Q1 		$967K Sell
75,184
-6,138
-8% -$78.7K 0.01% 1211
2018
Q4 		$948K Sell
81,322
-2,681
-3% -$33.6K 0.01% 1093
2018
Q3 		$1.16M Sell
84,003
-5,589
-6% -$77.3K 0.01% 1034
2018
Q2 		$1.3M Hold
89,592
– – 0.01% 910
2018
Q1 		$1.3M Sell
89,592
-1,158
-1% -$15.3K 0.01% 910
2017
Q4 		$1.14M Buy
90,750
+17,985
+25% +$227K 0.01% 986
2017
Q3 		$931K Sell
72,765
-1,987
-3% -$24.8K 0.01% 1038
2017
Q2 		$926K Sell
74,752
-1,748
-2% -$20.8K 0.01% 988
2017
Q1 		$891K Sell
76,500
-5,204
-6% -$54.9K 0.01% 960
2016
Q4 		$887K Sell
81,704
-2,815
-3% -$31K 0.01% 907
2016
Q3 		$982K Buy
84,519
+1,981
+2% +$25.3K 0.01% 807
2016
Q2 		$1.08M Buy
82,538
+1,756
+2% +$23.3K 0.02% 723
2016
Q1 		$983K Buy
80,782
+21,679
+37% +$244K 0.02% 704
2015
Q4 		$723K Buy
59,103
+56,003
+1,807% +$651K 0.01% 834
2015
Q3 		$36K Buy
3,100
+2,000
+182% +$23.6K ﹤0.01% 2687
2015
Q2 		$14K Hold
1,100
– – ﹤0.01% 3453
2015
Q1 		$11K Buy
1,100
+44
+4% +$470 ﹤0.01% 3566
2014
Q4 		$11K Buy
1,056
+603
+133% +$6.92K ﹤0.01% 3358
2014
Q3 		$5K Buy
453
+3
+0.7% +$35 ﹤0.01% 3386
2014
Q2 		$5K Buy
+450
New +$5.18K ﹤0.01% 3367
2014
Q1 		– Sell
-9,513
Closed -$134K – 3770
2013
Q4 		$134K Buy
+9,513
New +$134K ﹤0.01% 1283

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Consolidated Water Co (CWCO) stake by 2.4% in Q4 2019, selling an estimated $24.9K and leaving 62,488 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1271.

Ladenburg Thalmann Financial Services first reported a position in CWCO in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.3M in Q2 2018. 103 funds tracked by Wall St. Rank hold CWCO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 62,488 shares of Consolidated Water Co worth $1.02M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,509 Consolidated Water Co shares in Q4 2019, an estimated $24.9K.
  • Consolidated Water Co made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1271 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Consolidated Water Co in Q4 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Consolidated Water Co position peaked at $1.3M in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2019.

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