Ladenburg Thalmann Financial Services’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16K	Sell	250 -189	-43%	-$11.6K	﹤0.01%	4255
2019 Q3	$25K	Hold	439	–	–	﹤0.01%	3901
2019 Q2	$25K	Buy	439 +136	+45%	+$6.29K	﹤0.01%	3921
2019 Q1	$12K	Buy	303 +53	+21%	+$2.08K	﹤0.01%	4288
2018 Q4	$10K	Hold	250	–	–	﹤0.01%	4279
2018 Q3	$10K	Hold	250	–	–	﹤0.01%	4293
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	4441
2018 Q1	$7K	Buy	250 +99	+66%	+$3.32K	﹤0.01%	4441
2017 Q4	$6K	Buy	151 +28	+23%	+$994	﹤0.01%	4456
2017 Q3	$5K	Buy	+123	New	+$3.86K	﹤0.01%	4401
2013 Q4	–	Sell	-93	Closed	-$2K	–	3810
2013 Q3	$2K	Sell	93 -190	-67%	-$3.26K	﹤0.01%	3461
2013 Q2	$5K	Buy	+283	New	+$4.52K	﹤0.01%	3050

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Ladenburg Thalmann Financial Services reduced its NRC Health Common Stock (NRC) stake by 43% in Q4 2019, selling an estimated $11.6K and leaving 250 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4255.

Ladenburg Thalmann Financial Services first reported a position in NRC in Q2 2013 and has held it in 12 quarters since. The position peaked at $25K in Q3 2019. 103 funds tracked by Wall St. Rank hold NRC as of Q4 2019.

Ladenburg Thalmann Financial Services held 250 shares of NRC Health Common Stock worth $16K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 189 NRC Health Common Stock shares in Q4 2019, an estimated $11.6K.
NRC Health Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4255 holding.
Ladenburg Thalmann Financial Services first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's NRC Health Common Stock position peaked at $25K in Q3 2019.
103 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2019.

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