Ladenburg Thalmann Financial Services’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$77K	Buy	2,416 +80	+3%	+$2.52K	﹤0.01%	3218
2019 Q3	$70K	Hold	2,336	–	–	﹤0.01%	3193
2019 Q2	$79K	Hold	2,336	–	–	﹤0.01%	3147
2019 Q1	$71K	Hold	2,336	–	–	﹤0.01%	3147
2018 Q4	$58K	Sell	2,336 -100	-4%	-$2.62K	﹤0.01%	3157
2018 Q3	$64K	Hold	2,436	–	–	﹤0.01%	3154
2018 Q2	$67K	Hold	2,436	–	–	﹤0.01%	3058
2018 Q1	$67K	Buy	2,436 +56	+2%	+$1.54K	﹤0.01%	3058
2017 Q4	$58K	Hold	2,380	–	–	﹤0.01%	3126
2017 Q3	$60K	Hold	2,380	–	–	﹤0.01%	2957
2017 Q2	$54K	Hold	2,380	–	–	﹤0.01%	2965
2017 Q1	$55K	Hold	2,380	–	–	﹤0.01%	2841
2016 Q4	$45K	Sell	2,380 -400	-14%	-$7.14K	﹤0.01%	2929
2016 Q3	$51K	Hold	2,780	–	–	﹤0.01%	2770
2016 Q2	$50K	Hold	2,780	–	–	﹤0.01%	2680
2016 Q1	$45K	Buy	2,780 +620	+29%	+$9.16K	﹤0.01%	2685
2015 Q4	$31K	Buy	+2,160	New	+$28.5K	﹤0.01%	2925

Other funds holding MMAC

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 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

TCP

Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its MMA Capital Holdings, Inc. Common Stock (MMAC) stake by 3.4% in Q4 2019, buying an estimated $2.52K and bringing the position to 2,416 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Ladenburg Thalmann Financial Services first reported a position in MMAC in Q4 2015 and has held it in 17 quarters since. The position peaked at $79K in Q2 2019. 47 funds tracked by Wall St. Rank hold MMAC as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,416 shares of MMA Capital Holdings, Inc. Common Stock worth $77K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 80 MMA Capital Holdings, Inc. Common Stock shares in Q4 2019, an estimated $2.52K.
MMA Capital Holdings, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3218 holding.
Ladenburg Thalmann Financial Services first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's MMA Capital Holdings, Inc. Common Stock position peaked at $79K in Q2 2019.
47 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q4 2019.

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