LTFS
WMC

Ladenburg Thalmann Financial Services’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$208K Buy
2,017
+170
+9% +$17.2K ﹤0.01% 2463
2019
Q3 		$178K Buy
1,847
+1,042
+129% +$103K ﹤0.01% 2556
2019
Q2 		$80K Sell
805
-103
-11% -$10.5K ﹤0.01% 3135
2019
Q1 		$93K Hold
908
– – ﹤0.01% 2933
2018
Q4 		$76K Buy
908
+100
+12% +$9.79K ﹤0.01% 2958
2018
Q3 		$81K Sell
808
-20
-2% -$2.17K ﹤0.01% 2975
2018
Q2 		$80K Hold
828
– – ﹤0.01% 2911
2018
Q1 		$80K Buy
828
+23
+3% +$2.19K ﹤0.01% 2911
2017
Q4 		$80K Sell
805
-100
-11% -$10.2K ﹤0.01% 2886
2017
Q3 		$95K Hold
905
– – ﹤0.01% 2643
2017
Q2 		$93K Hold
905
– – ﹤0.01% 2561
2017
Q1 		$88K Sell
905
-55
-6% -$5.56K ﹤0.01% 2490
2016
Q4 		$97K Sell
960
-1,104
-53% -$114K ﹤0.01% 2352
2016
Q3 		$215K Buy
2,064
+536
+35% +$55.3K ﹤0.01% 1714
2016
Q2 		$143K Sell
1,528
-11
-0.7% -$1.05K ﹤0.01% 1902
2016
Q1 		$156K Buy
1,539
+160
+12% +$16K ﹤0.01% 1776
2015
Q4 		$143K Buy
1,379
+125
+10% +$14.3K ﹤0.01% 1809
2015
Q3 		$158K Sell
1,254
-3
-0.2% -$410 ﹤0.01% 1652
2015
Q2 		$186K Buy
1,257
+47
+4% +$7.03K ﹤0.01% 1660
2015
Q1 		$183K Sell
1,210
-47
-4% -$6.75K ﹤0.01% 1640
2014
Q4 		$185K Sell
1,257
-44
-3% -$6.56K ﹤0.01% 1488
2014
Q3 		$192K Buy
1,301
+40
+3% +$5.8K 0.01% 1235
2014
Q2 		$179K Buy
1,261
+327
+35% +$47.2K ﹤0.01% 1260
2014
Q1 		$146K Buy
934
+32
+4% +$5K ﹤0.01% 1299
2013
Q4 		$134K Buy
902
+22
+3% +$3.55K ﹤0.01% 1290
2013
Q3 		$141K Buy
880
+410
+87% +$66.5K ﹤0.01% 1198
2013
Q2 		$82K Buy
+470
New +$96.3K ﹤0.01% 1420

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Western Asset Mortgage Capital Corporation (WMC) stake by 9.2% in Q4 2019, buying an estimated $17.2K and bringing the position to 2,017 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Ladenburg Thalmann Financial Services first reported a position in WMC in Q2 2013 and has held it in 27 quarters since. The position peaked at $215K in Q3 2016. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,017 shares of Western Asset Mortgage Capital Corporation worth $208K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 170 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $17.2K.
  • Western Asset Mortgage Capital Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2463 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Western Asset Mortgage Capital Corporation position peaked at $215K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

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