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Ladenburg Thalmann Financial Services’s Insteel Industries IIIN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$13K Hold
600
– – ﹤0.01% 4361
2019
Q3 		$12K Hold
600
– – ﹤0.01% 4301
2019
Q2 		$12K Sell
600
-406
-40% -$8.15K ﹤0.01% 4347
2019
Q1 		$21K Hold
1,006
– – ﹤0.01% 3960
2018
Q4 		$24K Hold
1,006
– – ﹤0.01% 3756
2018
Q3 		$36K Buy
+1,006
New +$38.7K ﹤0.01% 3532
2017
Q2 		– Sell
-57
Closed -$2K – 4915
2017
Q1 		$2K Sell
57
-673
-92% -$24.2K ﹤0.01% 4570
2016
Q4 		$26K Buy
730
+13
+2% +$441 ﹤0.01% 3305
2016
Q3 		$26K Buy
717
+538
+301% +$18.1K ﹤0.01% 3227
2016
Q2 		$5K Buy
179
+176
+5,867% +$4.98K ﹤0.01% 4128
2016
Q1 		$0 Sell
3
-37
-93% -$924 ﹤0.01% 4733
2015
Q4 		$1K Hold
40
– – ﹤0.01% 4511
2015
Q3 		$1K Hold
40
– – ﹤0.01% 4418
2015
Q2 		$1K Hold
40
– – ﹤0.01% 4496
2015
Q1 		$1K Hold
40
– – ﹤0.01% 4424
2014
Q4 		$1K Hold
40
– – ﹤0.01% 4207
2014
Q3 		$1K Hold
40
– – ﹤0.01% 3799
2014
Q2 		$1K Hold
40
– – ﹤0.01% 3762
2014
Q1 		$1K Sell
40
-1,066
-96% -$21K ﹤0.01% 3632
2013
Q4 		$25K Buy
1,106
+1
+0.1% +$18 ﹤0.01% 2394
2013
Q3 		$18K Buy
1,105
+2
+0.2% +$34 ﹤0.01% 2521
2013
Q2 		$19K Buy
+1,103
New +$19K ﹤0.01% 2374

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Insteel Industries (IIIN) position steady in Q4 2019 at 600 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4361.

Ladenburg Thalmann Financial Services first reported a position in IIIN in Q2 2013 and has held it in 22 quarters since. The position peaked at $36K in Q3 2018. 108 funds tracked by Wall St. Rank hold IIIN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 600 shares of Insteel Industries worth $13K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Insteel Industries share count unchanged in Q4 2019.
  • Insteel Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4361 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Insteel Industries in Q2 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Insteel Industries position peaked at $36K in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2019.

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