Ladenburg Thalmann Financial Services’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Buy	320 +169	+112%	+$1.1K	﹤0.01%	5119
2019 Q3	$1K	Hold	151	–	–	﹤0.01%	5174
2019 Q2	$1K	Hold	151	–	–	﹤0.01%	5170
2019 Q1	$1K	Hold	151	–	–	﹤0.01%	5125
2018 Q4	$1K	Sell	151 -209	-58%	-$1.7K	﹤0.01%	5105
2018 Q3	$4K	Hold	360	–	–	﹤0.01%	4713
2018 Q2	$3K	Hold	360	–	–	﹤0.01%	4792
2018 Q1	$3K	Sell	360 -130	-27%	-$1.14K	﹤0.01%	4792
2017 Q4	$4K	Hold	490	–	–	﹤0.01%	4617
2017 Q3	$5K	Hold	490	–	–	﹤0.01%	4413
2017 Q2	$4K	Hold	490	–	–	﹤0.01%	4411
2017 Q1	$4K	Hold	490	–	–	﹤0.01%	4405
2016 Q4	$4K	Hold	490	–	–	﹤0.01%	4342
2016 Q3	$4K	Hold	490	–	–	﹤0.01%	4293
2016 Q2	$3K	Buy	+490	New	+$2.4K	﹤0.01%	4318
2013 Q4	–	Sell	-7	Closed	–	–	3865
2013 Q3	$0	Hold	7	–	–	﹤0.01%	3841
2013 Q2	$0	Buy	+7	New	+$73	﹤0.01%	3685

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its NPK International (NPKI) stake by 112% in Q4 2019, buying an estimated $1.1K and bringing the position to 320 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5119.

Ladenburg Thalmann Financial Services first reported a position in NPKI in Q2 2013 and has held it in 17 quarters since. The position peaked at $5K in Q3 2017. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2019.

Ladenburg Thalmann Financial Services held 320 shares of NPK International worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 169 NPK International shares in Q4 2019, an estimated $1.1K.
NPK International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5119 holding.
Ladenburg Thalmann Financial Services first reported a position in NPK International in Q2 2013 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's NPK International position peaked at $5K in Q3 2017.
170 funds tracked by Wall St. Rank held NPK International as of Q4 2019.

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