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Ladenburg Thalmann Financial Services’s Gold Fields GFI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$400K Sell
60,570
-150
-0.2% -$850 ﹤0.01% 2003
2019
Q3 		$299K Hold
60,720
– – ﹤0.01% 2175
2019
Q2 		$308K Hold
60,720
– – ﹤0.01% 2127
2019
Q1 		$226K Buy
60,720
+470
+0.8% +$1.81K ﹤0.01% 2300
2018
Q4 		$212K Sell
60,250
-1,114
-2% -$3.29K ﹤0.01% 2201
2018
Q3 		$149K Buy
61,364
+114
+0.2% +$343 ﹤0.01% 2531
2018
Q2 		$246K Hold
61,250
– – ﹤0.01% 2073
2018
Q1 		$246K Sell
61,250
-2,000
-3% -$8.16K ﹤0.01% 2073
2017
Q4 		$272K Sell
63,250
-8,600
-12% -$34.7K ﹤0.01% 1975
2017
Q3 		$310K Sell
71,850
-1
-0% -$4 ﹤0.01% 1773
2017
Q2 		$250K Sell
71,851
-3,100
-4% -$11.2K ﹤0.01% 1861
2017
Q1 		$265K Sell
74,951
-2,100
-3% -$7.1K ﹤0.01% 1716
2016
Q4 		$232K Sell
77,051
-13,500
-15% -$48.4K ﹤0.01% 1709
2016
Q3 		$439K Sell
90,551
-400
-0.4% -$2.26K 0.01% 1266
2016
Q2 		$446K Buy
90,951
+89,450
+5,959% +$373K 0.01% 1193
2016
Q1 		$6K Buy
1,501
+1
+0.1% +$4 ﹤0.01% 3965
2015
Q4 		$4K Hold
1,500
– – ﹤0.01% 4132
2015
Q3 		$4K Buy
1,500
+400
+36% +$1.15K ﹤0.01% 4029
2015
Q2 		$4K Hold
1,100
– – ﹤0.01% 4127
2015
Q1 		$4K Hold
1,100
– – ﹤0.01% 4061
2014
Q4 		$5K Buy
+1,100
New +$4.4K ﹤0.01% 3728
2014
Q1 		– Sell
-43
Closed – – 3792
2013
Q4 		$0 Hold
43
– – ﹤0.01% 3771
2013
Q3 		$0 Sell
43
-700
-94% -$3.75K ﹤0.01% 3741
2013
Q2 		$4K Buy
+743
New +$4.75K ﹤0.01% 3134

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Gold Fields (GFI) stake by 0.25% in Q4 2019, selling an estimated $850 and leaving 60,570 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Ladenburg Thalmann Financial Services first reported a position in GFI in Q2 2013 and has held it in 24 quarters since. The position peaked at $446K in Q2 2016. 173 funds tracked by Wall St. Rank hold GFI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 60,570 shares of Gold Fields worth $400K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 150 Gold Fields shares in Q4 2019, an estimated $850.
  • Gold Fields made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2003 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gold Fields in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Gold Fields position peaked at $446K in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Gold Fields as of Q4 2019.

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