Ladenburg Thalmann Financial Services’s TPI Composites TPIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$52K	Sell	2,813 -9,327	-77%	-$171K	﹤0.01%	3506
2019 Q3	$228K	Buy	12,140 +395	+3%	+$8.43K	﹤0.01%	2368
2019 Q2	$290K	Buy	11,745 +2,250	+24%	+$57.6K	﹤0.01%	2175
2019 Q1	$271K	Buy	9,495 +8,850	+1,372%	+$262K	﹤0.01%	2175
2018 Q4	$16K	Hold	645	–	–	﹤0.01%	4001
2018 Q3	$18K	Sell	645 -455	-41%	-$13.2K	﹤0.01%	3976
2018 Q2	$25K	Hold	1,100	–	–	﹤0.01%	3705
2018 Q1	$25K	Hold	1,100	–	–	﹤0.01%	3705
2017 Q4	$23K	Sell	1,100 -800	-42%	-$16.7K	﹤0.01%	3704
2017 Q3	$42K	Buy	+1,900	New	+$38K	﹤0.01%	3215
2017 Q2	–	Sell	-780	Closed	-$15K	–	4967
2017 Q1	$15K	Sell	780 -3,520	-82%	-$62.9K	﹤0.01%	3748
2016 Q4	$69K	Buy	4,300 +3,650	+562%	+$59.2K	﹤0.01%	2605
2016 Q3	$14K	Buy	+650	New	+$11.7K	﹤0.01%	3633

Other funds holding TPIC

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its TPI Composites (TPIC) stake by 77% in Q4 2019, selling an estimated $171K and leaving 2,813 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

Ladenburg Thalmann Financial Services first reported a position in TPIC in Q3 2016 and has held it in 13 quarters since. The position peaked at $290K in Q2 2019. 156 funds tracked by Wall St. Rank hold TPIC as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,813 shares of TPI Composites worth $52K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 9,327 TPI Composites shares in Q4 2019, an estimated $171K.
TPI Composites made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3506 holding.
Ladenburg Thalmann Financial Services first reported a position in TPI Composites in Q3 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's TPI Composites position peaked at $290K in Q2 2019.
156 funds tracked by Wall St. Rank held TPI Composites as of Q4 2019.

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