Ladenburg Thalmann Financial Services
DCI icon

Ladenburg Thalmann Financial Services’s Donaldson DCI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$790K Buy
13,683
+165
+1% +$8.98K 0.01% 1451
2019
Q3 		$704K Buy
13,518
+997
+8% +$49.3K ﹤0.01% 1493
2019
Q2 		$637K Buy
12,521
+2,023
+19% +$103K ﹤0.01% 1560
2019
Q1 		$527K Buy
10,498
+1,528
+17% +$73.8K ﹤0.01% 1656
2018
Q4 		$389K Buy
8,970
+202
+2% +$10.4K ﹤0.01% 1725
2018
Q3 		$511K Sell
8,768
-307
-3% -$15.4K ﹤0.01% 1587
2018
Q2 		$406K Hold
9,075
– – ﹤0.01% 1707
2018
Q1 		$406K Buy
9,075
+243
+3% +$11.6K ﹤0.01% 1707
2017
Q4 		$433K Sell
8,832
-562
-6% -$26.8K ﹤0.01% 1655
2017
Q3 		$432K Buy
9,394
+23
+0.2% +$1.06K ﹤0.01% 1562
2017
Q2 		$427K Buy
9,371
+3,723
+66% +$171K 0.01% 1481
2017
Q1 		$258K Sell
5,648
-232
-4% -$10K ﹤0.01% 1730
2016
Q4 		$239K Buy
5,880
+293
+5% +$11.6K ﹤0.01% 1690
2016
Q3 		$208K Buy
5,587
+3,216
+136% +$117K ﹤0.01% 1727
2016
Q2 		$82K Buy
2,371
+1,708
+258% +$57K ﹤0.01% 2291
2016
Q1 		$21K Buy
663
+76
+13% +$2.23K ﹤0.01% 3203
2015
Q4 		$17K Sell
587
-54
-8% -$1.59K ﹤0.01% 3331
2015
Q3 		$18K Buy
641
+234
+57% +$7.51K ﹤0.01% 3170
2015
Q2 		$14K Sell
407
-7,315
-95% -$267K ﹤0.01% 3454
2015
Q1 		$292K Buy
7,722
+1,013
+15% +$37.9K 0.01% 1330
2014
Q4 		$259K Buy
6,709
+2,476
+58% +$98.4K 0.01% 1261
2014
Q3 		$172K Buy
4,233
+3,960
+1,451% +$161K ﹤0.01% 1294
2014
Q2 		$12K Buy
273
+70
+34% +$2.92K ﹤0.01% 2970
2014
Q1 		$9K Hold
203
– – ﹤0.01% 3002
2013
Q4 		$9K Buy
203
+103
+103% +$4.2K ﹤0.01% 2979
2013
Q3 		$4K Buy
100
+26
+35% +$961 ﹤0.01% 3264
2013
Q2 		$3K Buy
+74
New +$2.69K ﹤0.01% 3215

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Donaldson (DCI) stake by 1.2% in Q4 2019, buying an estimated $8.98K and bringing the position to 13,683 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1451.

Ladenburg Thalmann Financial Services first reported a position in DCI in Q2 2013 and has held it in 27 quarters since. 346 funds tracked by Wall St. Rank hold DCI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,683 shares of Donaldson worth $790K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 165 Donaldson shares in Q4 2019, an estimated $8.98K.
  • Donaldson made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1451 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Donaldson in Q2 2013 and has held it in 27 quarters since.
  • 346 funds tracked by Wall St. Rank held Donaldson as of Q4 2019.

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