Ladenburg Thalmann Financial Services’s Acme United Corp ACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Buy	317 +107	+51%	+$2.28K	﹤0.01%	4569
2019 Q3	$4K	Hold	210	–	–	﹤0.01%	4744
2019 Q2	$5K	Hold	210	–	–	﹤0.01%	4693
2019 Q1	$3K	Hold	210	–	–	﹤0.01%	4799
2018 Q4	$3K	Hold	210	–	–	﹤0.01%	4733
2018 Q3	$4K	Hold	210	–	–	﹤0.01%	4650
2018 Q2	$4K	Hold	210	–	–	﹤0.01%	4646
2018 Q1	$4K	Hold	210	–	–	﹤0.01%	4646
2017 Q4	$5K	Hold	210	–	–	﹤0.01%	4493
2017 Q3	$5K	Sell	210 -833	-80%	-$22K	﹤0.01%	4369
2017 Q2	$30K	Buy	1,043 +3	+0.3%	+$83	﹤0.01%	3348
2017 Q1	$29K	Buy	1,040 +830	+395%	+$21.2K	﹤0.01%	3296
2016 Q4	$5K	Hold	210	–	–	﹤0.01%	4204
2016 Q3	$4K	Sell	210 -210	-50%	-$4.33K	﹤0.01%	4238
2016 Q2	$8K	Hold	420	–	–	﹤0.01%	3875
2016 Q1	$7K	Hold	420	–	–	﹤0.01%	3874
2015 Q4	$7K	Hold	420	–	–	﹤0.01%	3864
2015 Q3	$7K	Hold	420	–	–	﹤0.01%	3727
2015 Q2	$8K	Hold	420	–	–	﹤0.01%	3808
2015 Q1	$8K	Buy	+420	New	+$7.91K	﹤0.01%	3741

Other funds holding ACU

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Acme United Corp (ACU) stake by 51% in Q4 2019, buying an estimated $2.28K and bringing the position to 317 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4569.

Ladenburg Thalmann Financial Services first reported a position in ACU in Q1 2015 and has held it in 20 quarters since. The position peaked at $30K in Q2 2017. 35 funds tracked by Wall St. Rank hold ACU as of Q4 2019.

Ladenburg Thalmann Financial Services held 317 shares of Acme United Corp worth $8K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 107 Acme United Corp shares in Q4 2019, an estimated $2.28K.
Acme United Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4569 holding.
Ladenburg Thalmann Financial Services first reported a position in Acme United Corp in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's Acme United Corp position peaked at $30K in Q2 2017.
35 funds tracked by Wall St. Rank held Acme United Corp as of Q4 2019.

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