LTFS
WCC

Ladenburg Thalmann Financial Services’s WESCO International WCC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$93K Buy
1,569
+282
+22% +$14.7K ﹤0.01% 3080
2019
Q3 		$62K Buy
1,287
+42
+3% +$1.98K ﹤0.01% 3288
2019
Q2 		$64K Buy
1,245
+270
+28% +$14.1K ﹤0.01% 3295
2019
Q1 		$52K Sell
975
-138
-12% -$7.3K ﹤0.01% 3375
2018
Q4 		$54K Buy
1,113
+1,057
+1,888% +$54.9K ﹤0.01% 3196
2018
Q3 		$3K Sell
56
-194
-78% -$11.6K ﹤0.01% 4798
2018
Q2 		$15K Hold
250
– – ﹤0.01% 4012
2018
Q1 		$15K Sell
250
-14,385
-98% -$927K ﹤0.01% 4012
2017
Q4 		$997K Buy
14,635
+14,434
+7,181% +$902K 0.01% 1077
2017
Q3 		$12K Sell
201
-161
-44% -$8.66K ﹤0.01% 3999
2017
Q2 		$21K Hold
362
– – ﹤0.01% 3593
2017
Q1 		$25K Sell
362
-59
-14% -$4.13K ﹤0.01% 3418
2016
Q4 		$28K Buy
421
+15
+4% +$953 ﹤0.01% 3266
2016
Q3 		$26K Sell
406
-190
-32% -$10.9K ﹤0.01% 3236
2016
Q2 		$30K Buy
596
+159
+36% +$8.95K ﹤0.01% 3069
2016
Q1 		$24K Buy
437
+106
+32% +$4.71K ﹤0.01% 3135
2015
Q4 		$15K Sell
331
-14
-4% -$653 ﹤0.01% 3434
2015
Q3 		$16K Sell
345
-124
-26% -$7.18K ﹤0.01% 3249
2015
Q2 		$33K Buy
469
+155
+49% +$11.1K ﹤0.01% 2883
2015
Q1 		$22K Buy
314
+5
+2% +$346 ﹤0.01% 3129
2014
Q4 		$21K Buy
309
+28
+10% +$2.2K ﹤0.01% 2964
2014
Q3 		$22K Hold
281
– – ﹤0.01% 2604
2014
Q2 		$24K Sell
281
-150
-35% -$13.1K ﹤0.01% 2526
2014
Q1 		$36K Buy
431
+34
+9% +$2.92K ﹤0.01% 2186
2013
Q4 		$35K Hold
397
– – ﹤0.01% 2167
2013
Q3 		$34K Sell
397
-15
-4% -$1.11K ﹤0.01% 2094
2013
Q2 		$29K Buy
+412
New +$29.4K ﹤0.01% 2101

Other funds holding WCC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its WESCO International (WCC) stake by 22% in Q4 2019, buying an estimated $14.7K and bringing the position to 1,569 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Ladenburg Thalmann Financial Services first reported a position in WCC in Q2 2013 and has held it in 27 quarters since. The position peaked at $997K in Q4 2017. 228 funds tracked by Wall St. Rank hold WCC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,569 shares of WESCO International worth $93K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 282 WESCO International shares in Q4 2019, an estimated $14.7K.
  • WESCO International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3080 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WESCO International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's WESCO International position peaked at $997K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held WESCO International as of Q4 2019.

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