Ladenburg Thalmann Financial Services’s Casella Waste Systems CWST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$288K	Buy	6,266 +468	+8%	+$20.6K	﹤0.01%	2236
2019 Q3	$249K	Sell	5,798 -236	-4%	-$10.2K	﹤0.01%	2305
2019 Q2	$246K	Buy	6,034 +5,970	+9,328%	+$224K	﹤0.01%	2317
2019 Q1	$2K	Sell	64 -8,244	-99%	-$269K	﹤0.01%	4917
2018 Q4	$237K	Buy	+8,308	New	+$252K	﹤0.01%	2106
2018 Q3	–	Sell	-3,314	Closed	-$78K	–	5175
2018 Q2	$78K	Hold	3,314	–	–	﹤0.01%	2924
2018 Q1	$78K	Buy	3,314 +3,250	+5,078%	+$79.6K	﹤0.01%	2924
2017 Q4	$1K	Hold	64	–	–	﹤0.01%	4884
2017 Q3	$1K	Hold	64	–	–	﹤0.01%	4776
2017 Q2	$1K	Sell	64 -1,515	-96%	-$22.4K	﹤0.01%	4715
2017 Q1	$22K	Sell	1,579 -29,454	-95%	-$366K	﹤0.01%	3484
2016 Q4	$385K	Buy	31,033 +29,456	+1,868%	+$346K	0.01%	1416
2016 Q3	$16K	Buy	1,577 +1,513	+2,364%	+$13.8K	﹤0.01%	3528
2016 Q2	$1K	Hold	64	–	–	﹤0.01%	4545
2016 Q1	$0	Hold	64	–	–	﹤0.01%	4703
2015 Q4	$0	Hold	64	–	–	﹤0.01%	4692
2015 Q3	$0	Hold	64	–	–	﹤0.01%	4619
2015 Q2	$0	Buy	+64	New	+$358	﹤0.01%	4666

Other funds holding CWST

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services increased its Casella Waste Systems (CWST) stake by 8.1% in Q4 2019, buying an estimated $20.6K and bringing the position to 6,266 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Ladenburg Thalmann Financial Services first reported a position in CWST in Q2 2015 and has held it in 18 quarters since. The position peaked at $385K in Q4 2016. 175 funds tracked by Wall St. Rank hold CWST as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,266 shares of Casella Waste Systems worth $288K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 468 Casella Waste Systems shares in Q4 2019, an estimated $20.6K.
Casella Waste Systems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2236 holding.
Ladenburg Thalmann Financial Services first reported a position in Casella Waste Systems in Q2 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Casella Waste Systems position peaked at $385K in Q4 2016.
175 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2019.

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