LTFS
NVEE

Ladenburg Thalmann Financial Services’s NV5 Global NVEE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$248K Sell
19,712
-7,564
-28% -$110K ﹤0.01% 2351
2019
Q3 		$465K Buy
27,276
+2,112
+8% +$38.4K ﹤0.01% 1827
2019
Q2 		$517K Buy
25,164
+800
+3% +$14.3K ﹤0.01% 1719
2019
Q1 		$362K Buy
24,364
+10,008
+70% +$172K ﹤0.01% 1929
2018
Q4 		$218K Buy
14,356
+1,760
+14% +$32.6K ﹤0.01% 2179
2018
Q3 		$273K Buy
12,596
+4,456
+55% +$91.9K ﹤0.01% 2061
2018
Q2 		$113K Hold
8,140
– – ﹤0.01% 2679
2018
Q1 		$113K Sell
8,140
-24,456
-75% -$302K ﹤0.01% 2679
2017
Q4 		$441K Buy
32,596
+23,640
+264% +$321K ﹤0.01% 1646
2017
Q3 		$123K Buy
8,956
+2,256
+34% +$25.5K ﹤0.01% 2468
2017
Q2 		$71K Buy
6,700
+4,644
+226% +$44.8K ﹤0.01% 2750
2017
Q1 		$19K Buy
2,056
+1,656
+414% +$15.6K ﹤0.01% 3595
2016
Q4 		$3K Sell
400
-408
-50% -$3.35K ﹤0.01% 4428
2016
Q3 		$7K Hold
808
– – ﹤0.01% 4021
2016
Q2 		$6K Hold
808
– – ﹤0.01% 4036
2016
Q1 		$5K Hold
808
– – ﹤0.01% 4080
2015
Q4 		$4K Hold
808
– – ﹤0.01% 4148
2015
Q3 		$4K Buy
+808
New +$4.61K ﹤0.01% 4043

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its NV5 Global (NVEE) stake by 28% in Q4 2019, selling an estimated $110K and leaving 19,712 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Ladenburg Thalmann Financial Services first reported a position in NVEE in Q3 2015 and has held it in 18 quarters since. The position peaked at $517K in Q2 2019. 125 funds tracked by Wall St. Rank hold NVEE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,712 shares of NV5 Global worth $248K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,564 NV5 Global shares in Q4 2019, an estimated $110K.
  • NV5 Global made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2351 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NV5 Global in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's NV5 Global position peaked at $517K in Q2 2019.
  • 125 funds tracked by Wall St. Rank held NV5 Global as of Q4 2019.

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