Ladenburg Thalmann Financial Services’s Asure Software ASUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$145K	Buy	17,682 +17,085	+2,862%	+$143K	﹤0.01%	2750
2019 Q3	$4K	Hold	597	–	–	﹤0.01%	4748
2019 Q2	$5K	Hold	597	–	–	﹤0.01%	4696
2019 Q1	$4K	Hold	597	–	–	﹤0.01%	4716
2018 Q4	$3K	Hold	597	–	–	﹤0.01%	4737
2018 Q3	$7K	Hold	597	–	–	﹤0.01%	4430
2018 Q2	$7K	Hold	597	–	–	﹤0.01%	4424
2018 Q1	$7K	Hold	597	–	–	﹤0.01%	4424
2017 Q4	$8K	Hold	597	–	–	﹤0.01%	4291
2017 Q3	$7K	Hold	597	–	–	﹤0.01%	4224
2017 Q2	$9K	Buy	+597	New	+$7.68K	﹤0.01%	4057

Other funds holding ASUR

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Asure Software (ASUR) stake by 2,862% in Q4 2019, buying an estimated $143K and bringing the position to 17,682 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Ladenburg Thalmann Financial Services first reported a position in ASUR in Q2 2017 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold ASUR as of Q4 2019.

Ladenburg Thalmann Financial Services held 17,682 shares of Asure Software worth $145K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 17,085 Asure Software shares in Q4 2019, an estimated $143K.
Asure Software made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2750 holding.
Ladenburg Thalmann Financial Services first reported a position in Asure Software in Q2 2017 and has held it in 11 quarters since.
60 funds tracked by Wall St. Rank held Asure Software as of Q4 2019.

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