Ladenburg Thalmann Financial Services’s H2O America HTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$139K	Sell	1,951 -226	-10%	-$16K	﹤0.01%	2786
2019 Q3	$149K	Buy	2,177 +4	+0.2%	+$263	﹤0.01%	2670
2019 Q2	$133K	Buy	2,173 +13	+0.6%	+$800	﹤0.01%	2764
2019 Q1	$133K	Sell	2,160 -592	-22%	-$35.5K	﹤0.01%	2695
2018 Q4	$153K	Buy	2,752 +172	+7%	+$10.2K	﹤0.01%	2436
2018 Q3	$158K	Buy	2,580 +200	+8%	+$12.4K	﹤0.01%	2499
2018 Q2	$125K	Hold	2,380	–	–	﹤0.01%	2614
2018 Q1	$125K	Hold	2,380	–	–	﹤0.01%	2614
2017 Q4	$152K	Buy	2,380 +351	+17%	+$22.2K	﹤0.01%	2422
2017 Q3	$115K	Buy	2,029 +1,759	+651%	+$94.6K	﹤0.01%	2505
2017 Q2	$13K	Sell	270 -66	-20%	-$3.27K	﹤0.01%	3870
2017 Q1	$16K	Buy	336 +39	+13%	+$1.92K	﹤0.01%	3697
2016 Q4	$17K	Buy	+297	New	+$15K	﹤0.01%	3579
2016 Q3	–	Sell	-323	Closed	-$13K	–	4860
2016 Q2	$13K	Hold	323	–	–	﹤0.01%	3618
2016 Q1	$12K	Hold	323	–	–	﹤0.01%	3598
2015 Q4	$10K	Sell	323 -3,084	-91%	-$94.2K	﹤0.01%	3687
2015 Q3	$105K	Buy	+3,407	New	+$101K	﹤0.01%	1949

Other funds holding HTO

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its H2O America (HTO) stake by 10% in Q4 2019, selling an estimated $16K and leaving 1,951 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Ladenburg Thalmann Financial Services first reported a position in HTO in Q3 2015 and has held it in 17 quarters since. The position peaked at $158K in Q3 2018. 169 funds tracked by Wall St. Rank hold HTO as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,951 shares of H2O America worth $139K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 226 H2O America shares in Q4 2019, an estimated $16K.
H2O America made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2786 holding.
Ladenburg Thalmann Financial Services first reported a position in H2O America in Q3 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's H2O America position peaked at $158K in Q3 2018.
169 funds tracked by Wall St. Rank held H2O America as of Q4 2019.

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