Ladenburg Thalmann Financial Services’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$71K	Sell	1,109 -41	-4%	-$2.32K	﹤0.01%	3284
2019 Q3	$61K	Sell	1,150 -96	-8%	-$5.01K	﹤0.01%	3294
2019 Q2	$67K	Buy	1,246 +4	+0.3%	+$238	﹤0.01%	3254
2019 Q1	$69K	Sell	1,242 -428	-26%	-$22.9K	﹤0.01%	3173
2018 Q4	$71K	Buy	1,670 +277	+20%	+$16K	﹤0.01%	3005
2018 Q3	$104K	Buy	1,393 +1,124	+418%	+$95.2K	﹤0.01%	2797
2018 Q2	$28K	Hold	269	–	–	﹤0.01%	3642
2018 Q1	$28K	Buy	269 +10	+4%	+$1.08K	﹤0.01%	3642
2017 Q4	$29K	Sell	259 -23	-8%	-$2.51K	﹤0.01%	3574
2017 Q3	$30K	Sell	282 -279	-50%	-$31.4K	﹤0.01%	3453
2017 Q2	$71K	Buy	561 +8	+1%	+$1.07K	﹤0.01%	2754
2017 Q1	$77K	Sell	553 -115	-17%	-$15.3K	﹤0.01%	2586
2016 Q4	$82K	Buy	668 +84	+14%	+$10.7K	﹤0.01%	2468
2016 Q3	$80K	Buy	584 +70	+14%	+$8.91K	﹤0.01%	2419
2016 Q2	$61K	Hold	514	–	–	﹤0.01%	2531
2016 Q1	$56K	Buy	514 +17	+3%	+$1.68K	﹤0.01%	2510
2015 Q4	$51K	Buy	497 +12	+2%	+$1.15K	﹤0.01%	2544
2015 Q3	$45K	Buy	485 +72	+17%	+$7.16K	﹤0.01%	2547
2015 Q2	$42K	Sell	413 -212	-34%	-$19.9K	﹤0.01%	2711
2015 Q1	$55K	Buy	625 +23	+4%	+$2.15K	﹤0.01%	2489
2014 Q4	$57K	Buy	602 +44	+8%	+$4K	﹤0.01%	2285
2014 Q3	$51K	Buy	558 +125	+29%	+$10.7K	﹤0.01%	2021
2014 Q2	$37K	Hold	433	–	–	﹤0.01%	2236
2014 Q1	$35K	Sell	433 -94	-18%	-$7.04K	﹤0.01%	2196
2013 Q4	$37K	Hold	527	–	–	﹤0.01%	2126
2013 Q3	$34K	Sell	527 -14	-3%	-$856	﹤0.01%	2092
2013 Q2	$31K	Buy	+541	New	+$31.6K	﹤0.01%	2053

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Spectrum Brands (SPB) stake by 3.6% in Q4 2019, selling an estimated $2.32K and leaving 1,109 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

Ladenburg Thalmann Financial Services first reported a position in SPB in Q2 2013 and has held it in 27 quarters since. The position peaked at $104K in Q3 2018. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,109 shares of Spectrum Brands worth $71K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 41 Spectrum Brands shares in Q4 2019, an estimated $2.32K.
Spectrum Brands made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3284 holding.
Ladenburg Thalmann Financial Services first reported a position in Spectrum Brands in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Spectrum Brands position peaked at $104K in Q3 2018.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

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