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Ladenburg Thalmann Financial Services’s Magna International MGA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$924K Buy
18,667
+3,342
+22% +$181K 0.01% 1337
2019
Q3 		$816K Buy
15,325
+367
+2% +$18.3K 0.01% 1386
2019
Q2 		$737K Sell
14,958
-3,124
-17% -$154K 0.01% 1442
2019
Q1 		$890K Buy
18,082
+2,566
+17% +$129K 0.01% 1267
2018
Q4 		$706K Buy
15,516
+2,307
+17% +$112K 0.01% 1281
2018
Q3 		$696K Buy
13,209
+7,794
+144% +$438K 0.01% 1366
2018
Q2 		$302K Hold
5,415
– – ﹤0.01% 1926
2018
Q1 		$302K Buy
5,415
+1,172
+28% +$65.5K ﹤0.01% 1926
2017
Q4 		$241K Buy
4,243
+368
+9% +$20.2K ﹤0.01% 2069
2017
Q3 		$207K Buy
3,875
+82
+2% +$3.98K ﹤0.01% 2082
2017
Q2 		$176K Buy
3,793
+636
+20% +$27.6K ﹤0.01% 2111
2017
Q1 		$136K Buy
3,157
+611
+24% +$26.7K ﹤0.01% 2195
2016
Q4 		$111K Sell
2,546
-583
-19% -$24.5K ﹤0.01% 2242
2016
Q3 		$134K Sell
3,129
-223
-7% -$8.78K ﹤0.01% 2041
2016
Q2 		$117K Sell
3,352
-164
-5% -$6.61K ﹤0.01% 2038
2016
Q1 		$150K Sell
3,516
-78
-2% -$2.9K ﹤0.01% 1800
2015
Q4 		$146K Sell
3,594
-7,449
-67% -$347K ﹤0.01% 1801
2015
Q3 		$531K Buy
11,043
+499
+5% +$25.8K 0.01% 928
2015
Q2 		$592K Buy
10,544
+211
+2% +$11.7K 0.01% 964
2015
Q1 		$555K Buy
10,333
+229
+2% +$11.8K 0.01% 986
2014
Q4 		$548K Buy
10,104
+1,912
+23% +$96.7K 0.01% 869
2014
Q3 		$389K Sell
8,192
-1,420
-15% -$77.9K 0.01% 897
2014
Q2 		$518K Buy
9,612
+776
+9% +$39.5K 0.01% 769
2014
Q1 		$425K Sell
8,836
-754
-8% -$33.5K 0.01% 795
2013
Q4 		$394K Buy
9,590
+1,064
+12% +$44K 0.01% 782
2013
Q3 		$352K Buy
8,526
+138
+2% +$5.41K 0.01% 798
2013
Q2 		$298K Buy
+8,388
New +$266K 0.01% 814

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Ladenburg Thalmann Financial Services increased its Magna International (MGA) stake by 22% in Q4 2019, buying an estimated $181K and bringing the position to 18,667 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #1337.

Ladenburg Thalmann Financial Services first reported a position in MGA in Q2 2013 and has held it in 27 quarters since. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,667 shares of Magna International worth $924K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,342 Magna International shares in Q4 2019, an estimated $181K.
  • Magna International made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1337 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Magna International in Q2 2013 and has held it in 27 quarters since.
  • 419 funds tracked by Wall St. Rank held Magna International as of Q4 2019.

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