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Ladenburg Thalmann Financial Services’s Distribution Solutions Group DSGR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-972
Closed -$11K – 4886
2017
Q1 		$11K Sell
972
-4,684
-83% -$58.4K ﹤0.01% 3921
2016
Q4 		$67K Buy
+5,656
New +$60.6K ﹤0.01% 2627
2014
Q1 		– Sell
-992
Closed -$6K – 3778
2013
Q4 		$6K Hold
992
– – ﹤0.01% 3161
2013
Q3 		$5K Sell
992
-2,580
-72% -$15.6K ﹤0.01% 3171
2013
Q2 		$23K Buy
+3,572
New +$25.6K ﹤0.01% 2239

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DSGR Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Distribution Solutions Group (DSGR) in Q2 2017, closing a stake of 972 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in DSGR in Q2 2013 and held it in 5 quarters. The position peaked at $67K in Q4 2016. 57 funds tracked by Wall St. Rank hold DSGR as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Distribution Solutions Group position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 972 Distribution Solutions Group shares in Q2 2017, an estimated $11K.
  • Ladenburg Thalmann Financial Services first reported a position in Distribution Solutions Group in Q2 2013 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Distribution Solutions Group position peaked at $67K in Q4 2016.
  • 57 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.