Ladenburg Thalmann Financial Services’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Buy	470 +250	+114%	+$1.02K	﹤0.01%	5086
2019 Q3	$1K	Sell	220 -1	-0.5%	-$4	﹤0.01%	5133
2019 Q2	$1K	Hold	221	–	–	﹤0.01%	5129
2019 Q1	$1K	Hold	221	–	–	﹤0.01%	5088
2018 Q4	$1K	Sell	221 -102	-32%	-$498	﹤0.01%	5065
2018 Q3	$2K	Buy	323 +220	+214%	+$1.75K	﹤0.01%	4897
2018 Q2	$1K	Hold	103	–	–	﹤0.01%	4999
2018 Q1	$1K	Hold	103	–	–	﹤0.01%	4999
2017 Q4	$1K	Sell	103 -2	-2%	-$25	﹤0.01%	4906
2017 Q3	$1K	Hold	105	–	–	﹤0.01%	4804
2017 Q2	$1K	Hold	105	–	–	﹤0.01%	4746
2017 Q1	$1K	Hold	105	–	–	﹤0.01%	4723
2016 Q4	$1K	Buy	105 +102	+3,400%	+$558	﹤0.01%	4681
2016 Q3	$0	Hold	3	–	–	﹤0.01%	4832
2016 Q2	$0	Hold	3	–	–	﹤0.01%	4802
2016 Q1	$0	Hold	3	–	–	﹤0.01%	4757
2015 Q4	$0	Hold	3	–	–	﹤0.01%	4745
2015 Q3	$0	Hold	3	–	–	﹤0.01%	4683
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4719
2015 Q1	$0	Hold	3	–	–	﹤0.01%	4623
2014 Q4	$0	Hold	3	–	–	﹤0.01%	4402
2014 Q3	$0	Hold	3	–	–	﹤0.01%	3993
2014 Q2	$0	Buy	+3	New	+$28	﹤0.01%	3949

Other funds holding NL

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

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

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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its NLI Holdings (NL) stake by 114% in Q4 2019, buying an estimated $1.02K and bringing the position to 470 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5086.

Ladenburg Thalmann Financial Services first reported a position in NL in Q2 2014 and has held it in 23 quarters since. 50 funds tracked by Wall St. Rank hold NL as of Q4 2019.

Ladenburg Thalmann Financial Services held 470 shares of NLI Holdings worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 250 NLI Holdings shares in Q4 2019, an estimated $1.02K.
NLI Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5086 holding.
Ladenburg Thalmann Financial Services first reported a position in NLI Holdings in Q2 2014 and has held it in 23 quarters since.
50 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2019.

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