Ladenburg Thalmann Financial Services’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$375K	Sell	10,000 -5,046	-34%	-$193K	﹤0.01%	2043
2019 Q3	$535K	Buy	15,046 +46	+0.3%	+$1.53K	﹤0.01%	1712
2019 Q2	$531K	Sell	15,000 -240	-2%	-$8.62K	﹤0.01%	1694
2019 Q1	$554K	Sell	15,240 -255	-2%	-$9.81K	﹤0.01%	1620
2018 Q4	$550K	Buy	15,495 +117	+0.8%	+$4.44K	0.01%	1463
2018 Q3	$679K	Sell	15,378 -25,364	-62%	-$1.07M	0.01%	1384
2018 Q2	$1.47M	Hold	40,742	–	–	0.01%	852
2018 Q1	$1.47M	Sell	40,742 -108	-0.3%	-$4.13K	0.01%	852
2017 Q4	$1.58M	Sell	40,850 -226	-0.6%	-$8.28K	0.02%	811
2017 Q3	$1.7M	Buy	41,076 +39,957	+3,571%	+$1.5M	0.02%	706
2017 Q2	$45K	Sell	1,119 -12	-1%	-$523	﹤0.01%	3101
2017 Q1	$52K	Buy	1,131 +360	+47%	+$17.3K	﹤0.01%	2880
2016 Q4	$31K	Hold	771	–	–	﹤0.01%	3183
2016 Q3	$31K	Buy	771 +242	+46%	+$12.3K	﹤0.01%	3112
2016 Q2	$25K	Buy	+529	New	+$23.2K	﹤0.01%	3187
2014 Q3	–	Sell	-300	Closed	-$12K	–	3967
2014 Q2	$12K	Hold	300	–	–	﹤0.01%	2974
2014 Q1	$11K	Hold	300	–	–	﹤0.01%	2905
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	2829
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	2801
2013 Q2	$11K	Buy	+300	New	+$10.5K	﹤0.01%	2673

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Ladenburg Thalmann Financial Services reduced its HNI Corp (HNI) stake by 34% in Q4 2019, selling an estimated $193K and leaving 10,000 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Ladenburg Thalmann Financial Services first reported a position in HNI in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.7M in Q3 2017. 186 funds tracked by Wall St. Rank hold HNI as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,000 shares of HNI Corp worth $375K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,046 HNI Corp shares in Q4 2019, an estimated $193K.
HNI Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2043 holding.
Ladenburg Thalmann Financial Services first reported a position in HNI Corp in Q2 2013 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's HNI Corp position peaked at $1.7M in Q3 2017.
186 funds tracked by Wall St. Rank held HNI Corp as of Q4 2019.

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