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Ladenburg Thalmann Financial Services’s Sabre SABR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$94K Buy
4,161
+1,305
+46% +$28.9K ﹤0.01% 3066
2019
Q3 		$64K Sell
2,856
-449
-14% -$10.6K ﹤0.01% 3263
2019
Q2 		$74K Buy
3,305
+98
+3% +$2.1K ﹤0.01% 3192
2019
Q1 		$70K Sell
3,207
-2,040
-39% -$45.3K ﹤0.01% 3161
2018
Q4 		$114K Buy
5,247
+2,223
+74% +$53.8K ﹤0.01% 2670
2018
Q3 		$78K Buy
3,024
+1,136
+60% +$29.2K ﹤0.01% 2998
2018
Q2 		$39K Hold
1,888
– – ﹤0.01% 3429
2018
Q1 		$39K Sell
1,888
-2,122
-53% -$45.4K ﹤0.01% 3429
2017
Q4 		$82K Sell
4,010
-3,459
-46% -$66.2K ﹤0.01% 2865
2017
Q3 		$136K Sell
7,469
-17,482
-70% -$339K ﹤0.01% 2400
2017
Q2 		$543K Sell
24,951
-252
-1% -$5.74K 0.01% 1335
2017
Q1 		$535K Buy
25,203
+17,374
+222% +$398K 0.01% 1288
2016
Q4 		$204K Sell
7,829
-4,421
-36% -$113K ﹤0.01% 1811
2016
Q3 		$345K Sell
12,250
-1,360
-10% -$38K 0.01% 1394
2016
Q2 		$364K Buy
13,610
+2,929
+27% +$82.3K 0.01% 1313
2016
Q1 		$309K Buy
10,681
+469
+5% +$12.5K 0.01% 1322
2015
Q4 		$286K Buy
10,212
+2,602
+34% +$75.3K 0.01% 1345
2015
Q3 		$207K Buy
7,610
+2,668
+54% +$72.1K ﹤0.01% 1463
2015
Q2 		$118K Buy
4,942
+2
+0% +$50 ﹤0.01% 1984
2015
Q1 		$120K Buy
+4,940
New +$106K ﹤0.01% 1956

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Sabre (SABR) stake by 46% in Q4 2019, buying an estimated $28.9K and bringing the position to 4,161 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Ladenburg Thalmann Financial Services first reported a position in SABR in Q1 2015 and has held it in 20 quarters since. The position peaked at $543K in Q2 2017. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,161 shares of Sabre worth $94K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,305 Sabre shares in Q4 2019, an estimated $28.9K.
  • Sabre made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3066 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sabre in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Sabre position peaked at $543K in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

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