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Ladenburg Thalmann Financial Services’s Vulcan Materials VMC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.86M Sell
31,554
-2,418
-7% -$346K 0.02% 575
2019
Q3 		$5.14M Buy
33,972
+11,181
+49% +$1.58M 0.04% 453
2019
Q2 		$3.13M Sell
22,791
-1,308
-5% -$167K 0.02% 627
2019
Q1 		$2.85M Sell
24,099
-67
-0.3% -$7.24K 0.02% 630
2018
Q4 		$2.39M Buy
24,166
+730
+3% +$74K 0.02% 599
2018
Q3 		$2.61M Sell
23,436
-1,391
-6% -$161K 0.02% 618
2018
Q2 		$2.83M Hold
24,827
– – 0.03% 559
2018
Q1 		$2.83M Sell
24,827
-1,326
-5% -$167K 0.03% 559
2017
Q4 		$3.36M Buy
26,153
+906
+4% +$111K 0.03% 481
2017
Q3 		$3.02M Sell
25,247
-2,808
-10% -$337K 0.03% 467
2017
Q2 		$3.56M Sell
28,055
-969
-3% -$122K 0.04% 381
2017
Q1 		$3.5M Sell
29,024
-1,890
-6% -$231K 0.04% 367
2016
Q4 		$3.87M Buy
30,914
+1,752
+6% +$212K 0.05% 315
2016
Q3 		$3.32M Sell
29,162
-5,754
-16% -$678K 0.05% 346
2016
Q2 		$4.2M Buy
34,916
+7,333
+27% +$830K 0.07% 257
2016
Q1 		$2.92M Sell
27,583
-455
-2% -$43.1K 0.05% 331
2015
Q4 		$2.66M Sell
28,038
-722
-3% -$70K 0.05% 337
2015
Q3 		$2.56M Buy
28,760
+515
+2% +$48K 0.05% 319
2015
Q2 		$2.37M Sell
28,245
-1,580
-5% -$138K 0.04% 379
2015
Q1 		$2.51M Buy
29,825
+23,482
+370% +$1.81M 0.05% 356
2014
Q4 		$417K Buy
6,343
+30
+0.5% +$1.89K 0.01% 1013
2014
Q3 		$380K Hold
6,313
– – 0.01% 916
2014
Q2 		$402K Hold
6,313
– – 0.01% 860
2014
Q1 		$420K Buy
6,313
+100
+2% +$6.38K 0.01% 801
2013
Q4 		$369K Sell
6,213
-116
-2% -$6.4K 0.01% 816
2013
Q3 		$328K Sell
6,329
-10,249
-62% -$507K 0.01% 817
2013
Q2 		$803K Buy
+16,578
New +$851K 0.03% 469

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Vulcan Materials (VMC) stake by 7.1% in Q4 2019, selling an estimated $346K and leaving 31,554 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #575.

Ladenburg Thalmann Financial Services first reported a position in VMC in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.14M in Q3 2019. 674 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 31,554 shares of Vulcan Materials worth $3.86M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,418 Vulcan Materials shares in Q4 2019, an estimated $346K.
  • Vulcan Materials made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #575 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vulcan Materials in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vulcan Materials position peaked at $5.14M in Q3 2019.
  • 674 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

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