Ladenburg Thalmann Financial Services’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$145K	Sell	10,267 -932	-8%	-$12.9K	﹤0.01%	2756
2019 Q3	$159K	Sell	11,199 -2,316	-17%	-$43.1K	﹤0.01%	2632
2019 Q2	$352K	Sell	13,515 -292	-2%	-$7.71K	﹤0.01%	2014
2019 Q1	$431K	Sell	13,807 -226	-2%	-$6.01K	﹤0.01%	1804
2018 Q4	$291K	Buy	14,033 +6,537	+87%	+$140K	﹤0.01%	1936
2018 Q3	$167K	Buy	7,496 +917	+14%	+$18.6K	﹤0.01%	2452
2018 Q2	$111K	Hold	6,579	–	–	﹤0.01%	2689
2018 Q1	$111K	Sell	6,579 -937	-12%	-$30.7K	﹤0.01%	2689
2017 Q4	$303K	Sell	7,516 -688	-8%	-$27.8K	﹤0.01%	1899
2017 Q3	$316K	Buy	+8,204	New	+$317K	﹤0.01%	1757

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 8.3% in Q4 2019, selling an estimated $12.9K and leaving 10,267 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Ladenburg Thalmann Financial Services first reported a position in MFGP in Q3 2017 and has held it in 10 quarters since. The position peaked at $431K in Q1 2019. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,267 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $145K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 932 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019, an estimated $12.9K.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2756 holding.
Ladenburg Thalmann Financial Services first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $431K in Q1 2019.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

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