Ladenburg Thalmann Financial Services’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Buy	241 +62	+35%	+$649	﹤0.01%	5049
2019 Q3	$3K	Sell	179 -5	-3%	-$62	﹤0.01%	4840
2019 Q2	$3K	Sell	184 -28	-13%	-$395	﹤0.01%	4858
2019 Q1	$3K	Sell	212 -15	-7%	-$225	﹤0.01%	4812
2018 Q4	$3K	Buy	227 +4	+2%	+$64	﹤0.01%	4754
2018 Q3	$4K	Sell	223 -343	-61%	-$6.78K	﹤0.01%	4663
2018 Q2	$9K	Hold	566	–	–	﹤0.01%	4291
2018 Q1	$9K	Sell	566 -244	-30%	-$4.75K	﹤0.01%	4291
2017 Q4	$15K	Sell	810 -910	-53%	-$18.6K	﹤0.01%	3959
2017 Q3	$37K	Sell	1,720 -44	-2%	-$953	﹤0.01%	3304
2017 Q2	$40K	Sell	1,764 -135	-7%	-$2.96K	﹤0.01%	3175
2017 Q1	$37K	Sell	1,899 -133	-7%	-$3K	﹤0.01%	3135
2016 Q4	$47K	Buy	+2,032	New	+$43K	﹤0.01%	2887

Other funds holding DFIN

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Donnelley Financial Solutions (DFIN) stake by 35% in Q4 2019, buying an estimated $649 and bringing the position to 241 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5049.

Ladenburg Thalmann Financial Services first reported a position in DFIN in Q4 2016 and has held it in 13 quarters since. The position peaked at $47K in Q4 2016. 157 funds tracked by Wall St. Rank hold DFIN as of Q4 2019.

Ladenburg Thalmann Financial Services held 241 shares of Donnelley Financial Solutions worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 62 Donnelley Financial Solutions shares in Q4 2019, an estimated $649.
Donnelley Financial Solutions made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5049 holding.
Ladenburg Thalmann Financial Services first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Donnelley Financial Solutions position peaked at $47K in Q4 2016.
157 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2019.

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