Ladenburg Thalmann Financial Services’s Global Water Resources GWRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Buy	162 +1	+0.6%	+$13	﹤0.01%	5068
2019 Q3	$2K	Buy	161 +1	+0.6%	+$12	﹤0.01%	4964
2019 Q2	$2K	Buy	160 +1	+0.6%	+$10	﹤0.01%	4974
2019 Q1	$2K	Buy	159 +1	+0.6%	+$10	﹤0.01%	4939
2018 Q4	$2K	Buy	+158	New	+$1.65K	﹤0.01%	4889
2018 Q3	–	Sell	-2,074	Closed	-$19K	–	5213
2018 Q2	$19K	Hold	2,074	–	–	﹤0.01%	3854
2018 Q1	$19K	Buy	2,074 +537	+35%	+$4.79K	﹤0.01%	3854
2017 Q4	$14K	Buy	1,537 +11	+0.7%	+$105	﹤0.01%	3996
2017 Q3	$14K	Buy	1,526 +11	+0.7%	+$106	﹤0.01%	3890
2017 Q2	$15K	Buy	1,515 +11	+0.7%	+$101	﹤0.01%	3788
2017 Q1	$13K	Sell	1,504 -3,296	-69%	-$28.3K	﹤0.01%	3819
2016 Q4	$44K	Buy	4,800 +3,300	+220%	+$27K	﹤0.01%	2937
2016 Q3	$12K	Hold	1,500	–	–	﹤0.01%	3708
2016 Q2	$13K	Buy	+1,500	New	+$11K	﹤0.01%	3609

Other funds holding GWRS

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its Global Water Resources (GWRS) stake by 0.62% in Q4 2019, buying an estimated $13 and bringing the position to 162 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5068.

Ladenburg Thalmann Financial Services first reported a position in GWRS in Q2 2016 and has held it in 14 quarters since. The position peaked at $44K in Q4 2016. 57 funds tracked by Wall St. Rank hold GWRS as of Q4 2019.

Ladenburg Thalmann Financial Services held 162 shares of Global Water Resources worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1 Global Water Resources share in Q4 2019, an estimated $13.
Global Water Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5068 holding.
Ladenburg Thalmann Financial Services first reported a position in Global Water Resources in Q2 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Global Water Resources position peaked at $44K in Q4 2016.
57 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2019.

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