Ladenburg Thalmann Financial Services’s Mistras Group MG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	4967
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	4869
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	4882
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	4834
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	4780
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	4683
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	4668
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	4668
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	4518
2017 Q3	$4K	Buy	+200	New	+$4.05K	﹤0.01%	4481
2015 Q1	–	Sell	-128	Closed	-$2K	–	4618
2014 Q4	$2K	Buy	+128	New	+$2.19K	﹤0.01%	4059

Other funds holding MG

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Mistras Group (MG) position steady in Q4 2019 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4967.

Ladenburg Thalmann Financial Services first reported a position in MG in Q4 2014 and has held it in 11 quarters since. The position peaked at $5K in Q4 2017. 89 funds tracked by Wall St. Rank hold MG as of Q4 2019.

Ladenburg Thalmann Financial Services held 200 shares of Mistras Group worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Mistras Group share count unchanged in Q4 2019.
Mistras Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4967 holding.
Ladenburg Thalmann Financial Services first reported a position in Mistras Group in Q4 2014 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Mistras Group position peaked at $5K in Q4 2017.
89 funds tracked by Wall St. Rank held Mistras Group as of Q4 2019.

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