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Ladenburg Thalmann Financial Services’s Information Services Group III Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$256K Buy
101,320
+9,800
+11% +$23.3K ﹤0.01% 2325
2019
Q3 		$227K Buy
91,520
+5,300
+6% +$14.2K ﹤0.01% 2370
2019
Q2 		$272K Hold
86,220
– – ﹤0.01% 2227
2019
Q1 		$322K Hold
86,220
– – ﹤0.01% 2029
2018
Q4 		$366K Hold
86,220
– – ﹤0.01% 1773
2018
Q3 		$412K Buy
86,220
+19,953
+30% +$88.6K ﹤0.01% 1756
2018
Q2 		$277K Hold
66,267
– – ﹤0.01% 1980
2018
Q1 		$277K Buy
66,267
+26,600
+67% +$112K ﹤0.01% 1980
2017
Q4 		$165K Buy
39,667
+39,150
+7,573% +$163K ﹤0.01% 2347
2017
Q3 		$2K Hold
517
– – ﹤0.01% 4670
2017
Q2 		$2K Hold
517
– – ﹤0.01% 4601
2017
Q1 		$2K Sell
517
-377
-42% -$1.24K ﹤0.01% 4569
2016
Q4 		$3K Hold
894
– – ﹤0.01% 4418
2016
Q3 		$4K Buy
894
+517
+137% +$2K ﹤0.01% 4259
2016
Q2 		$1K Sell
377
-27
-7% -$107 ﹤0.01% 4567
2016
Q1 		$2K Buy
404
+361
+840% +$1.24K ﹤0.01% 4385
2015
Q4 		$0 Sell
43
-4
-9% -$15 ﹤0.01% 4725
2015
Q3 		$0 Hold
47
– – ﹤0.01% 4663
2015
Q2 		$0 Hold
47
– – ﹤0.01% 4699
2015
Q1 		$0 Hold
47
– – ﹤0.01% 4605
2014
Q4 		$0 Buy
+47
New +$188 ﹤0.01% 4383
2014
Q1 		– Sell
-4,750
Closed -$20K – 3798
2013
Q4 		$20K Sell
4,750
-3,750
-44% -$15.4K ﹤0.01% 2541
2013
Q3 		$35K Buy
+8,500
New +$26.6K ﹤0.01% 2068

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Information Services Group (III) stake by 11% in Q4 2019, buying an estimated $23.3K and bringing the position to 101,320 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Ladenburg Thalmann Financial Services first reported a position in III in Q3 2013 and has held it in 23 quarters since. The position peaked at $412K in Q3 2018. 65 funds tracked by Wall St. Rank hold III as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 101,320 shares of Information Services Group worth $256K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,800 Information Services Group shares in Q4 2019, an estimated $23.3K.
  • Information Services Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2325 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Information Services Group in Q3 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Information Services Group position peaked at $412K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Information Services Group as of Q4 2019.

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