Ladenburg Thalmann Financial Services’s Elanco Animal Health ELAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$311K	Sell	10,497 -1,902	-15%	-$51.7K	﹤0.01%	2181
2019 Q3	$331K	Buy	12,399 +2,576	+26%	+$77.3K	﹤0.01%	2091
2019 Q2	$334K	Buy	9,823 +994	+11%	+$32.3K	﹤0.01%	2062
2019 Q1	$283K	Buy	8,829 +7,519	+574%	+$231K	﹤0.01%	2142
2018 Q4	$41K	Buy	1,310 +1,147	+704%	+$37.6K	﹤0.01%	3397
2018 Q3	$6K	Buy	+163	New	+$5.73K	﹤0.01%	4509

Other funds holding ELAN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its Elanco Animal Health (ELAN) stake by 15% in Q4 2019, selling an estimated $51.7K and leaving 10,497 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Ladenburg Thalmann Financial Services first reported a position in ELAN in Q3 2018 and has held it in 6 quarters since. The position peaked at $334K in Q2 2019. 400 funds tracked by Wall St. Rank hold ELAN as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,497 shares of Elanco Animal Health worth $311K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,902 Elanco Animal Health shares in Q4 2019, an estimated $51.7K.
Elanco Animal Health made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2181 holding.
Ladenburg Thalmann Financial Services first reported a position in Elanco Animal Health in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Elanco Animal Health position peaked at $334K in Q2 2019.
400 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2019.

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