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Ladenburg Thalmann Financial Services’s Badger Meter BMI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$115K Buy
1,781
+64
+4% +$3.8K ﹤0.01% 2905
2019
Q3 		$92K Buy
1,717
+27
+2% +$1.46K ﹤0.01% 2988
2019
Q2 		$101K Buy
1,690
+21
+1% +$1.16K ﹤0.01% 2960
2019
Q1 		$93K Sell
1,669
-36
-2% -$2K ﹤0.01% 2920
2018
Q4 		$84K Buy
1,705
+36
+2% +$1.84K ﹤0.01% 2871
2018
Q3 		$88K Buy
1,669
+970
+139% +$50.5K ﹤0.01% 2922
2018
Q2 		$33K Hold
699
– – ﹤0.01% 3535
2018
Q1 		$33K Buy
699
+3
+0.4% +$145 ﹤0.01% 3535
2017
Q4 		$33K Buy
696
+24
+4% +$1.11K ﹤0.01% 3488
2017
Q3 		$33K Hold
672
– – ﹤0.01% 3367
2017
Q2 		$27K Hold
672
– – ﹤0.01% 3410
2017
Q1 		$25K Hold
672
– – ﹤0.01% 3407
2016
Q4 		$25K Sell
672
-13,410
-95% -$468K ﹤0.01% 3332
2016
Q3 		$472K Buy
14,082
+12,930
+1,122% +$447K 0.01% 1229
2016
Q2 		$42K Buy
1,152
+480
+71% +$17.2K ﹤0.01% 2810
2016
Q1 		$22K Hold
672
– – ﹤0.01% 3183
2015
Q4 		$20K Sell
672
-88
-12% -$2.62K ﹤0.01% 3215
2015
Q3 		$22K Buy
760
+88
+13% +$2.61K ﹤0.01% 3041
2015
Q2 		$21K Hold
672
– – ﹤0.01% 3202
2015
Q1 		$20K Sell
672
-1,138
-63% -$33.2K ﹤0.01% 3176
2014
Q4 		$54K Buy
1,810
+1,138
+169% +$31.2K ﹤0.01% 2306
2014
Q3 		$17K Hold
672
– – ﹤0.01% 2774
2014
Q2 		$18K Hold
672
– – ﹤0.01% 2728
2014
Q1 		$19K Hold
672
– – ﹤0.01% 2603
2013
Q4 		$18K Hold
672
– – ﹤0.01% 2597
2013
Q3 		$16K Hold
672
– – ﹤0.01% 2589
2013
Q2 		$15K Buy
+672
New +$15.4K ﹤0.01% 2484

Other funds holding BMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Badger Meter (BMI) stake by 3.7% in Q4 2019, buying an estimated $3.8K and bringing the position to 1,781 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Ladenburg Thalmann Financial Services first reported a position in BMI in Q2 2013 and has held it in 27 quarters since. The position peaked at $472K in Q3 2016. 207 funds tracked by Wall St. Rank hold BMI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,781 shares of Badger Meter worth $115K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 64 Badger Meter shares in Q4 2019, an estimated $3.8K.
  • Badger Meter made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2905 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Badger Meter in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Badger Meter position peaked at $472K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Badger Meter as of Q4 2019.

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