Ladenburg Thalmann Financial Services’s BlackLine BL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$91K	Buy	1,827 +3	+0.2%	+$150	﹤0.01%	3097
2019 Q3	$88K	Sell	1,824 -6,812	-79%	-$339K	﹤0.01%	3025
2019 Q2	$461K	Sell	8,636 -1,026	-11%	-$51.1K	﹤0.01%	1816
2019 Q1	$448K	Buy	9,662 +9,164	+1,840%	+$431K	﹤0.01%	1770
2018 Q4	$21K	Buy	498 +244	+96%	+$10.4K	﹤0.01%	3841
2018 Q3	$15K	Buy	+254	New	+$12.7K	﹤0.01%	4061
2017 Q3	–	Sell	-33	Closed	-$1K	–	4927
2017 Q2	$1K	Buy	+33	New	+$1.09K	﹤0.01%	4704

Other funds holding BL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its BlackLine (BL) stake by 0.16% in Q4 2019, buying an estimated $150 and bringing the position to 1,827 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Ladenburg Thalmann Financial Services first reported a position in BL in Q2 2017 and has held it in 7 quarters since. The position peaked at $461K in Q2 2019. 228 funds tracked by Wall St. Rank hold BL as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,827 shares of BlackLine worth $91K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3 BlackLine shares in Q4 2019, an estimated $150.
BlackLine made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3097 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackLine in Q2 2017 and has held it in 7 quarters since.
Ladenburg Thalmann Financial Services's BlackLine position peaked at $461K in Q2 2019.
228 funds tracked by Wall St. Rank held BlackLine as of Q4 2019.

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