Ladenburg Thalmann Financial Services’s IES Holdings IESC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Buy	36 +20	+125%	+$216	﹤0.01%	5404
2019 Q3	$0	Hold	16	–	–	﹤0.01%	5353
2019 Q2	$0	Buy	+16	New	+$145	﹤0.01%	5337
2018 Q3	–	Sell	-400	Closed	-$3K	–	5219
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	4760
2018 Q1	$3K	Hold	400	–	–	﹤0.01%	4760
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	4680
2017 Q3	$3K	Hold	400	–	–	﹤0.01%	4572
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	4385
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	4375
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	4315
2016 Q3	$4K	Buy	+400	New	+$3.08K	﹤0.01%	4258

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its IES Holdings (IESC) stake by 125% in Q4 2019, buying an estimated $216 and bringing the position to 36 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5404.

Ladenburg Thalmann Financial Services first reported a position in IESC in Q3 2016 and has held it in 11 quarters since. The position peaked at $4K in Q2 2017. 71 funds tracked by Wall St. Rank hold IESC as of Q4 2019.

Ladenburg Thalmann Financial Services held 36 shares of IES Holdings worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services bought 20 IES Holdings shares in Q4 2019, an estimated $216.
IES Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5404 holding.
Ladenburg Thalmann Financial Services first reported a position in IES Holdings in Q3 2016 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's IES Holdings position peaked at $4K in Q2 2017.
71 funds tracked by Wall St. Rank held IES Holdings as of Q4 2019.

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