Ladenburg Thalmann Financial Services’s ENGlobal Corp ENG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-188	Closed	-$1K	–	4834
2015 Q4	$1K	Hold	188	–	–	﹤0.01%	4562
2015 Q3	$2K	Sell	188 -350	-65%	-$3.18K	﹤0.01%	4306
2015 Q2	$6K	Buy	538 +13	+2%	+$159	﹤0.01%	3992
2015 Q1	$7K	Buy	525 +337	+179%	+$4.8K	﹤0.01%	3844
2014 Q4	$3K	Hold	188	–	–	﹤0.01%	3958
2014 Q3	$3K	Hold	188	–	–	﹤0.01%	3595
2014 Q2	$5K	Hold	188	–	–	﹤0.01%	3399
2014 Q1	$2K	Hold	188	–	–	﹤0.01%	3540
2013 Q4	$2K	Hold	188	–	–	﹤0.01%	3530
2013 Q3	$1K	Hold	188	–	–	﹤0.01%	3597
2013 Q2	$1K	Buy	+188	New	+$891	﹤0.01%	3516

Other funds holding ENG

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ENG Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of ENGlobal Corp (ENG) in Q1 2016, closing a stake of 188 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in ENG in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q1 2015. 29 funds tracked by Wall St. Rank hold ENG as of Q1 2016.

Ladenburg Thalmann Financial Services reported no remaining ENGlobal Corp position as of Q1 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 188 ENGlobal Corp shares in Q1 2016, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in ENGlobal Corp in Q2 2013 and held it in 11 quarters.
Ladenburg Thalmann Financial Services's ENGlobal Corp position peaked at $7K in Q1 2015.
29 funds tracked by Wall St. Rank held ENGlobal Corp as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.