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Ladenburg Thalmann Financial Services’s Gorman-Rupp GRC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.03M Buy
27,611
+4,500
+19% +$164K 0.01% 1265
2019
Q3 		$804K Buy
23,111
+1,029
+5% +$32.7K 0.01% 1397
2019
Q2 		$725K Buy
22,082
+657
+3% +$21.3K 0.01% 1453
2019
Q1 		$728K Buy
21,425
+500
+2% +$16.9K 0.01% 1405
2018
Q4 		$679K Buy
20,925
+6,089
+41% +$203K 0.01% 1314
2018
Q3 		$541K Buy
14,836
+12,207
+464% +$448K ﹤0.01% 1540
2018
Q2 		$77K Hold
2,629
– – ﹤0.01% 2936
2018
Q1 		$77K Buy
2,629
+6
+0.2% +$176 ﹤0.01% 2936
2017
Q4 		$83K Buy
2,623
+6
+0.2% +$190 ﹤0.01% 2849
2017
Q3 		$85K Buy
2,617
+5
+0.2% +$144 ﹤0.01% 2708
2017
Q2 		$67K Buy
2,612
+7
+0.3% +$187 ﹤0.01% 2805
2017
Q1 		$82K Buy
2,605
+5
+0.2% +$156 ﹤0.01% 2536
2016
Q4 		$80K Sell
2,600
-295
-10% -$8.33K ﹤0.01% 2487
2016
Q3 		$74K Buy
2,895
+6
+0.2% +$162 ﹤0.01% 2470
2016
Q2 		$79K Sell
2,889
-1,945
-40% -$54.2K ﹤0.01% 2325
2016
Q1 		$126K Sell
4,834
-114,934
-96% -$2.87M ﹤0.01% 1908
2015
Q4 		$3.2M Buy
119,768
+22,464
+23% +$623K 0.06% 294
2015
Q3 		$2.28M Buy
97,304
+68,173
+234% +$1.69M 0.05% 348
2015
Q2 		$818K Buy
29,131
+27,473
+1,657% +$777K 0.02% 818
2015
Q1 		$50K Sell
1,658
-1,155
-41% -$33.9K ﹤0.01% 2550
2014
Q4 		$90K Buy
2,813
+4
+0.1% +$124 ﹤0.01% 1957
2014
Q3 		$84K Buy
2,809
+4
+0.1% +$127 ﹤0.01% 1701
2014
Q2 		$99K Buy
2,805
+4
+0.1% +$129 ﹤0.01% 1609
2014
Q1 		$89K Sell
2,801
-152
-5% -$4.87K ﹤0.01% 1574
2013
Q4 		$99K Sell
2,953
-120
-4% -$3.79K ﹤0.01% 1485
2013
Q3 		$99K Buy
3,073
+4
+0.1% +$115 ﹤0.01% 1403
2013
Q2 		$78K Buy
+3,069
New +$71.2K ﹤0.01% 1439

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Gorman-Rupp (GRC) stake by 19% in Q4 2019, buying an estimated $164K and bringing the position to 27,611 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1265.

Ladenburg Thalmann Financial Services first reported a position in GRC in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.2M in Q4 2015. 117 funds tracked by Wall St. Rank hold GRC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,611 shares of Gorman-Rupp worth $1.03M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,500 Gorman-Rupp shares in Q4 2019, an estimated $164K.
  • Gorman-Rupp made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1265 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gorman-Rupp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Gorman-Rupp position peaked at $3.2M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Gorman-Rupp as of Q4 2019.

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