Ladenburg Thalmann Financial Services’s Levi Strauss LEVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$259K	Buy	13,456 +8,454	+169%	+$151K	﹤0.01%	2316
2019 Q3	$95K	Buy	5,002 +449	+10%	+$8.33K	﹤0.01%	2973
2019 Q2	$95K	Buy	4,553 +422	+10%	+$9.29K	﹤0.01%	3003
2019 Q1	$97K	Buy	+4,131	New	+$92.6K	﹤0.01%	2904

Other funds holding LEVI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Levi Strauss (LEVI) stake by 169% in Q4 2019, buying an estimated $151K and bringing the position to 13,456 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Ladenburg Thalmann Financial Services first reported a position in LEVI in Q1 2019 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold LEVI as of Q4 2019.

Ladenburg Thalmann Financial Services held 13,456 shares of Levi Strauss worth $259K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 8,454 Levi Strauss shares in Q4 2019, an estimated $151K.
Levi Strauss made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2316 holding.
Ladenburg Thalmann Financial Services first reported a position in Levi Strauss in Q1 2019 and has held it in 4 quarters since.
152 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2019.

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