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Ladenburg Thalmann Financial Services’s EXL Service EXLS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$68K Sell
4,920
-970
-16% -$13.3K ﹤0.01% 3309
2019
Q3 		$79K Buy
5,890
+510
+9% +$6.81K ﹤0.01% 3111
2019
Q2 		$71K Buy
5,380
+255
+5% +$3.13K ﹤0.01% 3214
2019
Q1 		$62K Buy
5,125
+130
+3% +$1.52K ﹤0.01% 3253
2018
Q4 		$52K Buy
4,995
+2,420
+94% +$28.1K ﹤0.01% 3214
2018
Q3 		$34K Sell
2,575
-1,815
-41% -$22.5K ﹤0.01% 3567
2018
Q2 		$49K Hold
4,390
– – ﹤0.01% 3262
2018
Q1 		$49K Buy
4,390
+125
+3% +$1.49K ﹤0.01% 3262
2017
Q4 		$51K Buy
4,265
+990
+30% +$12.1K ﹤0.01% 3203
2017
Q3 		$38K Sell
3,275
-1,110
-25% -$12.4K ﹤0.01% 3290
2017
Q2 		$49K Buy
4,385
+690
+19% +$6.96K ﹤0.01% 3035
2017
Q1 		$35K Sell
3,695
-11,485
-76% -$108K ﹤0.01% 3175
2016
Q4 		$153K Buy
15,180
+12,950
+581% +$124K ﹤0.01% 2002
2016
Q3 		$22K Sell
2,230
-1,875
-46% -$19.1K ﹤0.01% 3335
2016
Q2 		$43K Buy
4,105
+750
+22% +$7.6K ﹤0.01% 2791
2016
Q1 		$35K Buy
3,355
+280
+9% +$2.57K ﹤0.01% 2854
2015
Q4 		$27K Buy
3,075
+1,620
+111% +$14.1K ﹤0.01% 3001
2015
Q3 		$11K Buy
1,455
+705
+94% +$5.22K ﹤0.01% 3461
2015
Q2 		$5K Hold
750
– – ﹤0.01% 4041
2015
Q1 		$5K Hold
750
– – ﹤0.01% 3964
2014
Q4 		$5K Buy
+750
New +$4.11K ﹤0.01% 3725
2013
Q3 		– Sell
-1,205
Closed -$7K – 3732
2013
Q2 		$7K Buy
+1,205
New +$7.38K ﹤0.01% 2891

Other funds holding EXLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its EXL Service (EXLS) stake by 16% in Q4 2019, selling an estimated $13.3K and leaving 4,920 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Ladenburg Thalmann Financial Services first reported a position in EXLS in Q2 2013 and has held it in 22 quarters since. The position peaked at $153K in Q4 2016. 217 funds tracked by Wall St. Rank hold EXLS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,920 shares of EXL Service worth $68K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 970 EXL Service shares in Q4 2019, an estimated $13.3K.
  • EXL Service made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3309 holding.
  • Ladenburg Thalmann Financial Services first reported a position in EXL Service in Q2 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's EXL Service position peaked at $153K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held EXL Service as of Q4 2019.

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