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Ladenburg Thalmann Financial Services’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$19K Sell
1,762
-6,106
-78% -$113K ﹤0.01% 4171
2019
Q3 		$138K Buy
7,868
+3,895
+98% +$67.7K ﹤0.01% 2720
2019
Q2 		$72K Buy
3,973
+3,290
+482% +$61.6K ﹤0.01% 3204
2019
Q1 		$12K Sell
683
-7,863
-92% -$143K ﹤0.01% 4282
2018
Q4 		$145K Buy
8,546
+7,768
+998% +$143K ﹤0.01% 2477
2018
Q3 		$16K Sell
778
-827
-52% -$16.9K ﹤0.01% 4033
2018
Q2 		$37K Hold
1,605
– – ﹤0.01% 3462
2018
Q1 		$37K Buy
1,605
+933
+139% +$22.6K ﹤0.01% 3462
2017
Q4 		$16K Sell
672
-19,831
-97% -$459K ﹤0.01% 3914
2017
Q3 		$481K Sell
20,503
-1,351
-6% -$30.9K 0.01% 1498
2017
Q2 		$479K Buy
21,854
+499
+2% +$10.7K 0.01% 1413
2017
Q1 		$434K Buy
21,355
+8,887
+71% +$175K 0.01% 1402
2016
Q4 		$236K Buy
12,468
+10,232
+458% +$185K ﹤0.01% 1699
2016
Q3 		$38K Sell
2,236
-928
-29% -$15.4K ﹤0.01% 2994
2016
Q2 		$50K Buy
3,164
+1,056
+50% +$18.9K ﹤0.01% 2672
2016
Q1 		$38K Buy
2,108
+336
+19% +$5.98K ﹤0.01% 2784
2015
Q4 		$36K Sell
1,772
-400
-18% -$8.46K ﹤0.01% 2815
2015
Q3 		$45K Sell
2,172
-140
-6% -$3.14K ﹤0.01% 2539
2015
Q2 		$53K Buy
2,312
+1,712
+285% +$40.9K ﹤0.01% 2541
2015
Q1 		$14K Sell
600
-200
-25% -$4.45K ﹤0.01% 3405
2014
Q4 		$18K Sell
800
-17,013
-96% -$387K ﹤0.01% 3050
2014
Q3 		$420K Buy
17,813
+16,301
+1,078% +$395K 0.01% 865
2014
Q2 		$37K Buy
1,512
+23
+2% +$591 ﹤0.01% 2232
2014
Q1 		$38K Sell
1,489
-978
-40% -$24.6K ﹤0.01% 2145
2013
Q4 		$62K Buy
2,467
+164
+7% +$3.93K ﹤0.01% 1763
2013
Q3 		$52K Buy
+2,303
New +$50.5K ﹤0.01% 1804

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 78% in Q4 2019, selling an estimated $113K and leaving 1,762 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

Ladenburg Thalmann Financial Services first reported a position in EUFN in Q3 2013 and has held it in 26 quarters since. The position peaked at $481K in Q3 2017. 107 funds tracked by Wall St. Rank hold EUFN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,762 shares of iShares MSCI Europe Financials ETF worth $19K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,106 iShares MSCI Europe Financials ETF shares in Q4 2019, an estimated $113K.
  • iShares MSCI Europe Financials ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4171 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Europe Financials ETF in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Europe Financials ETF position peaked at $481K in Q3 2017.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2019.

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