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Ladenburg Thalmann Financial Services’s Quad QUAD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$22K Buy
4,675
+1,018
+28% +$6.36K ﹤0.01% 4102
2019
Q3 		$38K Buy
3,657
+2,050
+128% +$19.2K ﹤0.01% 3624
2019
Q2 		$13K Sell
1,607
-72
-4% -$754 ﹤0.01% 4313
2019
Q1 		$20K Buy
1,679
+11
+0.7% +$148 ﹤0.01% 4004
2018
Q4 		$20K Sell
1,668
-61
-4% -$984 ﹤0.01% 3875
2018
Q3 		$35K Buy
1,729
+545
+46% +$11.8K ﹤0.01% 3549
2018
Q2 		$30K Hold
1,184
– – ﹤0.01% 3605
2018
Q1 		$30K Buy
1,184
+89
+8% +$2.17K ﹤0.01% 3605
2017
Q4 		$24K Buy
1,095
+12
+1% +$272 ﹤0.01% 3672
2017
Q3 		$25K Sell
1,083
-1,488
-58% -$30.8K ﹤0.01% 3557
2017
Q2 		$59K Buy
2,571
+147
+6% +$3.5K ﹤0.01% 2914
2017
Q1 		$61K Sell
2,424
-75
-3% -$1.92K ﹤0.01% 2766
2016
Q4 		$67K Buy
2,499
+30
+1% +$776 ﹤0.01% 2630
2016
Q3 		$66K Buy
2,469
+127
+5% +$3.37K ﹤0.01% 2572
2016
Q2 		$54K Buy
2,342
+33
+1% +$560 ﹤0.01% 2618
2016
Q1 		$29K Buy
2,309
+54
+2% +$584 ﹤0.01% 2995
2015
Q4 		$21K Sell
2,255
-1,122
-33% -$12.1K ﹤0.01% 3194
2015
Q3 		$41K Sell
3,377
-81
-2% -$1.23K ﹤0.01% 2605
2015
Q2 		$65K Buy
3,458
+33
+1% +$695 ﹤0.01% 2403
2015
Q1 		$78K Buy
3,425
+3,269
+2,096% +$72.4K ﹤0.01% 2247
2014
Q4 		$4K Buy
+156
New +$3.29K ﹤0.01% 3825

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Quad (QUAD) stake by 28% in Q4 2019, buying an estimated $6.36K and bringing the position to 4,675 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4102.

Ladenburg Thalmann Financial Services first reported a position in QUAD in Q4 2014 and has held it in 21 quarters since. The position peaked at $78K in Q1 2015. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,675 shares of Quad worth $22K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,018 Quad shares in Q4 2019, an estimated $6.36K.
  • Quad made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4102 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Quad in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Quad position peaked at $78K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

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