Ladenburg Thalmann Financial Services’s Hamilton Beach Brands HBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	4174
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	4156
2019 Q2	$19K	Hold	1,000	–	–	﹤0.01%	4080
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	3959
2018 Q4	$23K	Hold	1,000	–	–	﹤0.01%	3781
2018 Q3	$22K	Hold	1,000	–	–	﹤0.01%	3844
2018 Q2	$21K	Hold	1,000	–	–	﹤0.01%	3800
2018 Q1	$21K	Hold	1,000	–	–	﹤0.01%	3800
2017 Q4	$26K	Buy	+1,000	New	+$32.1K	﹤0.01%	3621

Other funds holding HBB

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Hamilton Beach Brands (HBB) position steady in Q4 2019 at 1,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4174.

Ladenburg Thalmann Financial Services first reported a position in HBB in Q4 2017 and has held it in 9 quarters since. The position peaked at $26K in Q4 2017. 82 funds tracked by Wall St. Rank hold HBB as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,000 shares of Hamilton Beach Brands worth $19K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Hamilton Beach Brands share count unchanged in Q4 2019.
Hamilton Beach Brands made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4174 holding.
Ladenburg Thalmann Financial Services first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's Hamilton Beach Brands position peaked at $26K in Q4 2017.
82 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2019.

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