Ladenburg Thalmann Financial Services’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Hold	530	–	–	﹤0.01%	4884
2019 Q3	$3K	Hold	530	–	–	﹤0.01%	4882
2019 Q2	$3K	Hold	530	–	–	﹤0.01%	4899
2019 Q1	$4K	Sell	530 -2,000	-79%	-$11.4K	﹤0.01%	4760
2018 Q4	$10K	Buy	2,530 +2,000	+377%	+$10.5K	﹤0.01%	4289
2018 Q3	$3K	Hold	530	–	–	﹤0.01%	4790
2018 Q2	$3K	Hold	530	–	–	﹤0.01%	4782
2018 Q1	$3K	Hold	530	–	–	﹤0.01%	4782
2017 Q4	$3K	Hold	530	–	–	﹤0.01%	4701
2017 Q3	$3K	Hold	530	–	–	﹤0.01%	4590
2017 Q2	$3K	Sell	530 -948	-64%	-$5.27K	﹤0.01%	4497
2017 Q1	$9K	Buy	1,478 +948	+179%	+$5.38K	﹤0.01%	4061
2016 Q4	$3K	Hold	530	–	–	﹤0.01%	4439
2016 Q3	$2K	Hold	530	–	–	﹤0.01%	4505
2016 Q2	$3K	Buy	+530	New	+$2.68K	﹤0.01%	4310
2016 Q1	–	Sell	-70	Closed	–	–	4801
2015 Q4	$0	Hold	70	–	–	﹤0.01%	4781
2015 Q3	$0	Sell	70 -360	-84%	-$2.05K	﹤0.01%	4727
2015 Q2	$4K	Sell	430 -1,815	-81%	-$16.3K	﹤0.01%	4147
2015 Q1	$21K	Buy	2,245 +1,540	+218%	+$14K	﹤0.01%	3164
2014 Q4	$6K	Buy	+705	New	+$6.76K	﹤0.01%	3668

Other funds holding TAC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its TransAlta (TAC) position steady in Q4 2019 at 530 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4884.

Ladenburg Thalmann Financial Services first reported a position in TAC in Q4 2014 and has held it in 20 quarters since. The position peaked at $21K in Q1 2015. 81 funds tracked by Wall St. Rank hold TAC as of Q4 2019.

Ladenburg Thalmann Financial Services held 530 shares of TransAlta worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services left its TransAlta share count unchanged in Q4 2019.
TransAlta made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4884 holding.
Ladenburg Thalmann Financial Services first reported a position in TransAlta in Q4 2014 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's TransAlta position peaked at $21K in Q1 2015.
81 funds tracked by Wall St. Rank held TransAlta as of Q4 2019.

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