LTFS
ICLR icon

Ladenburg Thalmann Financial Services’s Icon ICLR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$506K Buy
3,132
+882
+39% +$136K ﹤0.01% 1807
2019
Q3 		$331K Buy
2,250
+438
+24% +$67.3K ﹤0.01% 2093
2019
Q2 		$280K Buy
1,812
+15
+0.8% +$2.1K ﹤0.01% 2206
2019
Q1 		$246K Sell
1,797
-476
-21% -$64.9K ﹤0.01% 2242
2018
Q4 		$290K Buy
2,273
+656
+41% +$90.6K ﹤0.01% 1937
2018
Q3 		$248K Sell
1,617
-27
-2% -$3.87K ﹤0.01% 2146
2018
Q2 		$194K Hold
1,644
– – ﹤0.01% 2261
2018
Q1 		$194K Buy
1,644
+50
+3% +$5.74K ﹤0.01% 2261
2017
Q4 		$179K Sell
1,594
-247
-13% -$28.5K ﹤0.01% 2283
2017
Q3 		$210K Buy
1,841
+226
+14% +$24K ﹤0.01% 2069
2017
Q2 		$158K Buy
1,615
+281
+21% +$24.9K ﹤0.01% 2192
2017
Q1 		$106K Sell
1,334
-126
-9% -$10.3K ﹤0.01% 2361
2016
Q4 		$111K Buy
1,460
+312
+27% +$24.2K ﹤0.01% 2241
2016
Q3 		$89K Sell
1,148
-32
-3% -$2.4K ﹤0.01% 2332
2016
Q2 		$83K Sell
1,180
-278
-19% -$19.1K ﹤0.01% 2282
2016
Q1 		$110K Sell
1,458
-3
-0.2% -$210 ﹤0.01% 1995
2015
Q4 		$113K Buy
1,461
+59
+4% +$4.21K ﹤0.01% 1966
2015
Q3 		$100K Sell
1,402
-16
-1% -$1.2K ﹤0.01% 1985
2015
Q2 		$96K Buy
1,418
+42
+3% +$2.83K ﹤0.01% 2127
2015
Q1 		$97K Sell
1,376
-558
-29% -$34.6K ﹤0.01% 2108
2014
Q4 		$99K Sell
1,934
-26,761
-93% -$1.44M ﹤0.01% 1908
2014
Q3 		$1.64M Sell
28,695
-1,295
-4% -$66.7K 0.04% 344
2014
Q2 		$1.41M Buy
29,990
+29,909
+36,925% +$1.29M 0.04% 395
2014
Q1 		$4K Hold
81
– – ﹤0.01% 3331
2013
Q4 		$3K Hold
81
– – ﹤0.01% 3410
2013
Q3 		$3K Hold
81
– – ﹤0.01% 3346
2013
Q2 		$3K Buy
+81
New +$2.67K ﹤0.01% 3227

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Icon (ICLR) stake by 39% in Q4 2019, buying an estimated $136K and bringing the position to 3,132 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Ladenburg Thalmann Financial Services first reported a position in ICLR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.64M in Q3 2014. 365 funds tracked by Wall St. Rank hold ICLR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,132 shares of Icon worth $506K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 882 Icon shares in Q4 2019, an estimated $136K.
  • Icon made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1807 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Icon in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Icon position peaked at $1.64M in Q3 2014.
  • 365 funds tracked by Wall St. Rank held Icon as of Q4 2019.

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