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Ladenburg Thalmann Financial Services’s Alamos Gold AGI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14K Sell
2,390
-897
-27% -$4.9K ﹤0.01% 4307
2019
Q3 		$18K Buy
3,287
+458
+16% +$3.06K ﹤0.01% 4094
2019
Q2 		$17K Sell
2,829
-467
-14% -$2.32K ﹤0.01% 4143
2019
Q1 		$17K Buy
3,296
+80
+2% +$365 ﹤0.01% 4088
2018
Q4 		$11K Buy
3,216
+180
+6% +$704 ﹤0.01% 4209
2018
Q3 		$14K Sell
3,036
-335
-10% -$1.65K ﹤0.01% 4093
2018
Q2 		$18K Hold
3,371
– – ﹤0.01% 3880
2018
Q1 		$18K Buy
3,371
+73
+2% +$410 ﹤0.01% 3880
2017
Q4 		$22K Hold
3,298
– – ﹤0.01% 3717
2017
Q3 		$22K Buy
3,298
+756
+30% +$5.57K ﹤0.01% 3617
2017
Q2 		$18K Sell
2,542
-624
-20% -$4.45K ﹤0.01% 3674
2017
Q1 		$25K Buy
3,166
+321
+11% +$2.55K ﹤0.01% 3406
2016
Q4 		$20K Sell
2,845
-46
-2% -$323 ﹤0.01% 3470
2016
Q3 		$23K Hold
2,891
– – ﹤0.01% 3297
2016
Q2 		$24K Sell
2,891
-252
-8% -$1.73K ﹤0.01% 3215
2016
Q1 		$17K Sell
3,143
-2,057
-40% -$8.44K ﹤0.01% 3360
2015
Q4 		$17K Sell
5,200
-756
-13% -$2.74K ﹤0.01% 3323
2015
Q3 		$21K Buy
+5,956
New +$23.9K ﹤0.01% 3070

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Alamos Gold (AGI) stake by 27% in Q4 2019, selling an estimated $4.9K and leaving 2,390 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4307.

Ladenburg Thalmann Financial Services first reported a position in AGI in Q3 2015 and has held it in 18 quarters since. The position peaked at $25K in Q1 2017. 159 funds tracked by Wall St. Rank hold AGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,390 shares of Alamos Gold worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 897 Alamos Gold shares in Q4 2019, an estimated $4.9K.
  • Alamos Gold made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4307 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Alamos Gold in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Alamos Gold position peaked at $25K in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2019.

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