Ladenburg Thalmann Financial Services’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.49M	Buy	25,796 +1,342	+5%	+$82K	0.01%	1028
2019 Q3	$1.44M	Buy	24,454 +183	+0.8%	+$10.5K	0.01%	1005
2019 Q2	$1.3M	Sell	24,271 -223	-0.9%	-$12.1K	0.01%	1040
2019 Q1	$1.27M	Buy	24,494 +1,453	+6%	+$72K	0.01%	1022
2018 Q4	$1.03M	Buy	23,041 +7,215	+46%	+$335K	0.01%	1034
2018 Q3	$816K	Buy	15,826 +1,107	+8%	+$60.6K	0.01%	1256
2018 Q2	$863K	Hold	14,719	–	–	0.01%	1155
2018 Q1	$863K	Sell	14,719 -822	-5%	-$48.2K	0.01%	1155
2017 Q4	$870K	Buy	15,541 +918	+6%	+$49.4K	0.01%	1152
2017 Q3	$731K	Buy	14,623 +6,677	+84%	+$319K	0.01%	1198
2017 Q2	$355K	Sell	7,946 -1,022	-11%	-$43.2K	﹤0.01%	1621
2017 Q1	$352K	Sell	8,968 -9,930	-53%	-$380K	﹤0.01%	1525
2016 Q4	$692K	Buy	18,898 +14,216	+304%	+$545K	0.01%	1064
2016 Q3	$184K	Buy	4,682 +539	+13%	+$22.4K	﹤0.01%	1810
2016 Q2	$166K	Buy	4,143 +1,029	+33%	+$38.4K	﹤0.01%	1801
2016 Q1	$119K	Sell	3,114 -3,193	-51%	-$114K	﹤0.01%	1937
2015 Q4	$226K	Sell	6,307 -127	-2%	-$4.85K	﹤0.01%	1496
2015 Q3	$251K	Buy	6,434 +47	+0.7%	+$1.86K	0.01%	1332
2015 Q2	$238K	Sell	6,387 -77	-1%	-$2.76K	﹤0.01%	1486
2015 Q1	$231K	Sell	6,464 -750	-10%	-$26.1K	﹤0.01%	1477
2014 Q4	$244K	Buy	7,214 +2,674	+59%	+$82K	0.01%	1297
2014 Q3	$123K	Sell	4,540 -42	-0.9%	-$1.17K	﹤0.01%	1485
2014 Q2	$127K	Hold	4,582	–	–	﹤0.01%	1452
2014 Q1	$122K	Hold	4,582	–	–	﹤0.01%	1381
2013 Q4	$129K	Hold	4,582	–	–	﹤0.01%	1311
2013 Q3	$112K	Hold	4,582	–	–	﹤0.01%	1326
2013 Q2	$101K	Buy	+4,582	New	+$113K	﹤0.01%	1304

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First American (FAF) stake by 5.5% in Q4 2019, buying an estimated $82K and bringing the position to 25,796 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1028.

Ladenburg Thalmann Financial Services first reported a position in FAF in Q2 2013 and has held it in 27 quarters since. 438 funds tracked by Wall St. Rank hold FAF as of Q4 2019.

Ladenburg Thalmann Financial Services held 25,796 shares of First American worth $1.49M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,342 First American shares in Q4 2019, an estimated $82K.
First American made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1028 holding.
Ladenburg Thalmann Financial Services first reported a position in First American in Q2 2013 and has held it in 27 quarters since.
438 funds tracked by Wall St. Rank held First American as of Q4 2019.

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