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Ladenburg Thalmann Financial Services’s Honda HMC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$392K Sell
13,811
-2,653
-16% -$73.9K ﹤0.01% 2015
2019
Q3 		$429K Buy
16,464
+905
+6% +$22.8K ﹤0.01% 1881
2019
Q2 		$404K Buy
15,559
+3,418
+28% +$91K ﹤0.01% 1919
2019
Q1 		$331K Buy
12,141
+967
+9% +$27.1K ﹤0.01% 2005
2018
Q4 		$296K Buy
11,174
+724
+7% +$20K ﹤0.01% 1921
2018
Q3 		$315K Buy
10,450
+711
+7% +$21.2K ﹤0.01% 1952
2018
Q2 		$336K Hold
9,739
– – ﹤0.01% 1857
2018
Q1 		$336K Sell
9,739
-131
-1% -$4.62K ﹤0.01% 1857
2017
Q4 		$336K Sell
9,870
-91
-0.9% -$2.94K ﹤0.01% 1819
2017
Q3 		$296K Buy
9,961
+688
+7% +$19.4K ﹤0.01% 1805
2017
Q2 		$254K Buy
9,273
+1,276
+16% +$36.1K ﹤0.01% 1849
2017
Q1 		$242K Buy
7,997
+278
+4% +$8.57K ﹤0.01% 1778
2016
Q4 		$226K Sell
7,719
-51
-0.7% -$1.5K ﹤0.01% 1728
2016
Q3 		$226K Sell
7,770
-324
-4% -$9.27K ﹤0.01% 1678
2016
Q2 		$205K Sell
8,094
-462
-5% -$12.4K ﹤0.01% 1668
2016
Q1 		$232K Sell
8,556
-704
-8% -$19.3K ﹤0.01% 1517
2015
Q4 		$295K Buy
9,260
+391
+4% +$12.7K 0.01% 1324
2015
Q3 		$264K Buy
8,869
+783
+10% +$25K 0.01% 1298
2015
Q2 		$262K Buy
8,086
+52
+0.6% +$1.77K ﹤0.01% 1411
2015
Q1 		$263K Buy
8,034
+2,486
+45% +$80.1K 0.01% 1393
2014
Q4 		$164K Buy
5,548
+3,923
+241% +$122K ﹤0.01% 1575
2014
Q3 		$55K Buy
1,625
+200
+14% +$6.91K ﹤0.01% 1967
2014
Q2 		$49K Sell
1,425
-206
-13% -$7.06K ﹤0.01% 2065
2014
Q1 		$58K Sell
1,631
-34
-2% -$1.27K ﹤0.01% 1850
2013
Q4 		$69K Sell
1,665
-264
-14% -$10.7K ﹤0.01% 1691
2013
Q3 		$75K Buy
1,929
+58
+3% +$2.22K ﹤0.01% 1552
2013
Q2 		$70K Buy
+1,871
New +$72.6K ﹤0.01% 1496

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Honda (HMC) stake by 16% in Q4 2019, selling an estimated $73.9K and leaving 13,811 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Ladenburg Thalmann Financial Services first reported a position in HMC in Q2 2013 and has held it in 27 quarters since. The position peaked at $429K in Q3 2019. 228 funds tracked by Wall St. Rank hold HMC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,811 shares of Honda worth $392K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,653 Honda shares in Q4 2019, an estimated $73.9K.
  • Honda made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2015 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Honda in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Honda position peaked at $429K in Q3 2019.
  • 228 funds tracked by Wall St. Rank held Honda as of Q4 2019.

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