Ladenburg Thalmann Financial Services’s BGSF Inc BGSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$77K	Sell	3,540 -455	-11%	-$9.26K	﹤0.01%	3212
2019 Q3	$76K	Sell	3,995 -1,467	-27%	-$27.3K	﹤0.01%	3134
2019 Q2	$103K	Sell	5,462 -696	-11%	-$14.1K	﹤0.01%	2953
2019 Q1	$134K	Buy	6,158 +1,646	+36%	+$39.6K	﹤0.01%	2690
2018 Q4	$93K	Buy	4,512 +900	+25%	+$21.5K	﹤0.01%	2799
2018 Q3	$97K	Buy	3,612 +1,922	+114%	+$50.1K	﹤0.01%	2841
2018 Q2	$31K	Hold	1,690	–	–	﹤0.01%	3576
2018 Q1	$31K	Buy	+1,690	New	+$28.3K	﹤0.01%	3576
2016 Q4	–	Sell	-200	Closed	-$3K	–	4838
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	4339
2016 Q2	$4K	Buy	+200	New	+$3.07K	﹤0.01%	4194

Other funds holding BGSF

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

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

PRCP

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

NSIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its BGSF Inc (BGSF) stake by 11% in Q4 2019, selling an estimated $9.26K and leaving 3,540 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

Ladenburg Thalmann Financial Services first reported a position in BGSF in Q2 2016 and has held it in 10 quarters since. The position peaked at $134K in Q1 2019. 84 funds tracked by Wall St. Rank hold BGSF as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,540 shares of BGSF Inc worth $77K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 455 BGSF Inc shares in Q4 2019, an estimated $9.26K.
BGSF Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3212 holding.
Ladenburg Thalmann Financial Services first reported a position in BGSF Inc in Q2 2016 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's BGSF Inc position peaked at $134K in Q1 2019.
84 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2019.

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