Ladenburg Thalmann Financial Services’s Taylor Morrison TMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Buy	244 +5	+2%	+$120	﹤0.01%	4792
2019 Q3	$7K	Buy	239 +89	+59%	+$2.05K	﹤0.01%	4554
2019 Q2	$3K	Sell	150 -1,958	-93%	-$38.9K	﹤0.01%	4903
2019 Q1	$37K	Buy	+2,108	New	+$37.6K	﹤0.01%	3611
2018 Q3	–	Sell	-346	Closed	-$8K	–	5308
2018 Q2	$8K	Hold	346	–	–	﹤0.01%	4384
2018 Q1	$8K	Hold	346	–	–	﹤0.01%	4384
2017 Q4	$8K	Buy	+346	New	+$8.1K	﹤0.01%	4323
2015 Q3	–	Sell	-13	Closed	–	–	4733
2015 Q2	$0	Sell	13 -126	-91%	-$2.49K	﹤0.01%	4752
2015 Q1	$3K	Hold	139	–	–	﹤0.01%	4183
2014 Q4	$3K	Sell	139 -89	-39%	-$1.59K	﹤0.01%	3950
2014 Q3	$4K	Buy	228 +191	+516%	+$3.71K	﹤0.01%	3506
2014 Q2	$1K	Sell	37 -43	-54%	-$930	﹤0.01%	3790
2014 Q1	$2K	Sell	80 -321	-80%	-$7.25K	﹤0.01%	3532
2013 Q4	$9K	Sell	401 -65	-14%	-$1.4K	﹤0.01%	3005
2013 Q3	$10K	Buy	466 +396	+566%	+$8.94K	﹤0.01%	2865
2013 Q2	$2K	Buy	+70	New	+$1.77K	﹤0.01%	3342

Other funds holding TMHC

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Taylor Morrison (TMHC) stake by 2.1% in Q4 2019, buying an estimated $120 and bringing the position to 244 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4792.

Ladenburg Thalmann Financial Services first reported a position in TMHC in Q2 2013 and has held it in 16 quarters since. The position peaked at $37K in Q1 2019. 236 funds tracked by Wall St. Rank hold TMHC as of Q4 2019.

Ladenburg Thalmann Financial Services held 244 shares of Taylor Morrison worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 5 Taylor Morrison shares in Q4 2019, an estimated $120.
Taylor Morrison made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4792 holding.
Ladenburg Thalmann Financial Services first reported a position in Taylor Morrison in Q2 2013 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Taylor Morrison position peaked at $37K in Q1 2019.
236 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2019.

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