Ladenburg Thalmann Financial Services’s Global Industrial GIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Buy	+323	New	+$7.53K	﹤0.01%	4584
2019 Q1	–	Sell	-201	Closed	-$5K	–	5252
2018 Q4	$5K	Buy	201 +71	+55%	+$2.01K	﹤0.01%	4585
2018 Q3	$4K	Sell	130 -2,183	-94%	-$82.7K	﹤0.01%	4670
2018 Q2	$65K	Hold	2,313	–	–	﹤0.01%	3069
2018 Q1	$65K	Buy	2,313 +1,813	+363%	+$54.8K	﹤0.01%	3069
2017 Q4	$16K	Buy	500 +400	+400%	+$11.8K	﹤0.01%	3915
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	4566
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	4593
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	4703
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	4654
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	4613
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	4559
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	4514
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	4506
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	4412
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	4488
2015 Q1	$1K	Buy	+100	New	+$1.28K	﹤0.01%	4418

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services opened a new position in Global Industrial (GIC) in Q4 2019: 323 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #4584 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in GIC as recently as Q4 2018.

Ladenburg Thalmann Financial Services first reported a position in GIC in Q1 2015 and has held it in 17 quarters since. The position peaked at $65K in Q2 2018. 95 funds tracked by Wall St. Rank hold GIC as of Q4 2019.

Ladenburg Thalmann Financial Services held 323 shares of Global Industrial worth $8K as of Q4 2019.
Global Industrial was a new Ladenburg Thalmann Financial Services position in Q4 2019.
Global Industrial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4584 holding.
Ladenburg Thalmann Financial Services first reported a position in Global Industrial in Q1 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Global Industrial position peaked at $65K in Q2 2018.
95 funds tracked by Wall St. Rank held Global Industrial as of Q4 2019.

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