Ladenburg Thalmann Financial Services’s Lifeway Foods LWAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	950	–	–	﹤0.01%	5076
2019 Q3	$2K	Hold	950	–	–	﹤0.01%	4974
2019 Q2	$3K	Buy	950 +750	+375%	+$1.85K	﹤0.01%	4879
2019 Q1	$0	Hold	200	–	–	﹤0.01%	5278
2018 Q4	$0	Hold	200	–	–	﹤0.01%	5275
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	5003
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	4991
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	4991
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	4787
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	4675
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	4605
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	4577
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	4542
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	4365
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	4409
2016 Q1	$2K	Buy	+200	New	+$2.26K	﹤0.01%	4394
2015 Q2	–	Sell	-353	Closed	-$8K	–	4708
2015 Q1	$8K	Sell	353 -75	-18%	-$1.44K	﹤0.01%	3763
2014 Q4	$8K	Hold	428	–	–	﹤0.01%	3524
2014 Q3	$6K	Sell	428 -55	-11%	-$746	﹤0.01%	3327
2014 Q2	$7K	Buy	483 +59	+14%	+$826	﹤0.01%	3244
2014 Q1	$6K	Buy	424 +20	+5%	+$285	﹤0.01%	3190
2013 Q4	$6K	Buy	404 +75	+23%	+$1.11K	﹤0.01%	3172
2013 Q3	$4K	Buy	+329	New	+$5.29K	﹤0.01%	3280

Other funds holding LWAY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Lifeway Foods (LWAY) position steady in Q4 2019 at 950 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5076.

Ladenburg Thalmann Financial Services first reported a position in LWAY in Q3 2013 and has held it in 23 quarters since. The position peaked at $8K in Q1 2015. 24 funds tracked by Wall St. Rank hold LWAY as of Q4 2019.

Ladenburg Thalmann Financial Services held 950 shares of Lifeway Foods worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Lifeway Foods share count unchanged in Q4 2019.
Lifeway Foods made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5076 holding.
Ladenburg Thalmann Financial Services first reported a position in Lifeway Foods in Q3 2013 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Lifeway Foods position peaked at $8K in Q1 2015.
24 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2019.

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