LTFS
FISI icon

Ladenburg Thalmann Financial Services’s Financial Institutions FISI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$496K Buy
15,352
+15,200
+10,000% +$479K ﹤0.01% 1829
2019
Q3 		$5K Sell
152
-56
-27% -$1.64K ﹤0.01% 4676
2019
Q2 		$6K Buy
208
+1
+0.5% +$28 ﹤0.01% 4632
2019
Q1 		$6K Buy
207
+2
+1% +$56 ﹤0.01% 4582
2018
Q4 		$5K Sell
205
-37
-15% -$1.05K ﹤0.01% 4583
2018
Q3 		$7K Buy
242
+9
+4% +$291 ﹤0.01% 4443
2018
Q2 		$7K Hold
233
– – ﹤0.01% 4433
2018
Q1 		$7K Sell
233
-57
-20% -$1.79K ﹤0.01% 4433
2017
Q4 		$9K Buy
290
+195
+205% +$6.13K ﹤0.01% 4232
2017
Q3 		$3K Sell
95
-203
-68% -$5.73K ﹤0.01% 4565
2017
Q2 		$9K Buy
298
+87
+41% +$2.76K ﹤0.01% 4066
2017
Q1 		$7K Buy
211
+11
+6% +$367 ﹤0.01% 4163
2016
Q4 		$7K Hold
200
– – ﹤0.01% 4068
2016
Q3 		$5K Hold
200
– – ﹤0.01% 4148
2016
Q2 		$5K Sell
200
-300
-60% -$8.27K ﹤0.01% 4121
2016
Q1 		$15K Hold
500
– – ﹤0.01% 3443
2015
Q4 		$14K Hold
500
– – ﹤0.01% 3467
2015
Q3 		$12K Hold
500
– – ﹤0.01% 3414
2015
Q2 		$12K Hold
500
– – ﹤0.01% 3552
2015
Q1 		$11K Hold
500
– – ﹤0.01% 3568
2014
Q4 		$13K Hold
500
– – ﹤0.01% 3245
2014
Q3 		$11K Buy
+500
New +$11.5K ﹤0.01% 3031

Other funds holding FISI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Financial Institutions (FISI) stake by 10,000% in Q4 2019, buying an estimated $479K and bringing the position to 15,352 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Ladenburg Thalmann Financial Services first reported a position in FISI in Q3 2014 and has held it in 22 quarters since. 129 funds tracked by Wall St. Rank hold FISI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,352 shares of Financial Institutions worth $496K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,200 Financial Institutions shares in Q4 2019, an estimated $479K.
  • Financial Institutions made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1829 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Financial Institutions in Q3 2014 and has held it in 22 quarters since.
  • 129 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2019.

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