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Ladenburg Thalmann Financial Services’s Mine Safety MSA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$109K Sell
862
-67
-7% -$8.06K ﹤0.01% 2947
2019
Q3 		$102K Sell
929
-13
-1% -$1.37K ﹤0.01% 2919
2019
Q2 		$100K Sell
942
-66
-7% -$6.93K ﹤0.01% 2971
2019
Q1 		$105K Sell
1,008
-222
-18% -$22.4K ﹤0.01% 2847
2018
Q4 		$116K Sell
1,230
-285
-19% -$29.1K ﹤0.01% 2651
2018
Q3 		$160K Sell
1,515
-144
-9% -$14.5K ﹤0.01% 2484
2018
Q2 		$138K Hold
1,659
– – ﹤0.01% 2523
2018
Q1 		$138K Sell
1,659
-196
-11% -$15.7K ﹤0.01% 2523
2017
Q4 		$144K Buy
1,855
+38
+2% +$3.03K ﹤0.01% 2466
2017
Q3 		$144K Buy
1,817
+1,015
+127% +$75.9K ﹤0.01% 2350
2017
Q2 		$65K Sell
802
-20
-2% -$1.55K ﹤0.01% 2838
2017
Q1 		$58K Buy
822
+83
+11% +$5.8K ﹤0.01% 2806
2016
Q4 		$45K Buy
739
+12
+2% +$742 ﹤0.01% 2921
2016
Q3 		$43K Buy
727
+154
+27% +$8.61K ﹤0.01% 2892
2016
Q2 		$30K Buy
573
+413
+258% +$20.5K ﹤0.01% 3061
2016
Q1 		$7K Sell
160
-50
-24% -$2.16K ﹤0.01% 3893
2015
Q4 		$9K Sell
210
-33
-14% -$1.45K ﹤0.01% 3737
2015
Q3 		$10K Sell
243
-28
-10% -$1.3K ﹤0.01% 3538
2015
Q2 		$13K Hold
271
– – ﹤0.01% 3514
2015
Q1 		$13K Sell
271
-128
-32% -$6.18K ﹤0.01% 3455
2014
Q4 		$21K Sell
399
-40
-9% -$2.12K ﹤0.01% 2953
2014
Q3 		$22K Buy
439
+1
+0.2% +$55 ﹤0.01% 2596
2014
Q2 		$25K Buy
438
+28
+7% +$1.53K ﹤0.01% 2483
2014
Q1 		$23K Buy
410
+64
+18% +$3.35K ﹤0.01% 2483
2013
Q4 		$18K Sell
346
-4
-1% -$199 ﹤0.01% 2607
2013
Q3 		$18K Buy
350
+31
+10% +$1.58K ﹤0.01% 2527
2013
Q2 		$15K Buy
+319
New +$15.4K ﹤0.01% 2493

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Mine Safety (MSA) stake by 7.2% in Q4 2019, selling an estimated $8.06K and leaving 862 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Ladenburg Thalmann Financial Services first reported a position in MSA in Q2 2013 and has held it in 27 quarters since. The position peaked at $160K in Q3 2018. 247 funds tracked by Wall St. Rank hold MSA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 862 shares of Mine Safety worth $109K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 67 Mine Safety shares in Q4 2019, an estimated $8.06K.
  • Mine Safety made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2947 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mine Safety in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Mine Safety position peaked at $160K in Q3 2018.
  • 247 funds tracked by Wall St. Rank held Mine Safety as of Q4 2019.

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