Ladenburg Thalmann Financial Services’s Precision Drilling PDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Sell	165 -265	-62%	-$6.08K	﹤0.01%	4786
2019 Q3	$11K	Buy	430 +199	+86%	+$5.8K	﹤0.01%	4355
2019 Q2	$8K	Hold	231	–	–	﹤0.01%	4540
2019 Q1	$11K	Buy	231 +16	+7%	+$724	﹤0.01%	4319
2018 Q4	$7K	Sell	215 -25	-10%	-$1.24K	﹤0.01%	4460
2018 Q3	$18K	Sell	240 -250	-51%	-$18.2K	﹤0.01%	3968
2018 Q2	$26K	Hold	490	–	–	﹤0.01%	3678
2018 Q1	$26K	Buy	490 +300	+158%	+$19.7K	﹤0.01%	3678
2017 Q4	$12K	Hold	190	–	–	﹤0.01%	4089
2017 Q3	$12K	Buy	190 +9	+5%	+$522	﹤0.01%	3992
2017 Q2	$12K	Hold	181	–	–	﹤0.01%	3904
2017 Q1	$17K	Buy	181 +5	+3%	+$524	﹤0.01%	3655
2016 Q4	$20K	Hold	176	–	–	﹤0.01%	3480
2016 Q3	$15K	Buy	176 +119	+209%	+$10.5K	﹤0.01%	3575
2016 Q2	$6K	Sell	57 -5	-8%	-$473	﹤0.01%	4040
2016 Q1	$6K	Hold	62	–	–	﹤0.01%	3987
2015 Q4	$5K	Hold	62	–	–	﹤0.01%	4053
2015 Q3	$4K	Hold	62	–	–	﹤0.01%	4044
2015 Q2	$9K	Hold	62	–	–	﹤0.01%	3757
2015 Q1	$7K	Hold	62	–	–	﹤0.01%	3828
2014 Q4	$7K	Buy	62 +43	+226%	+$6.53K	﹤0.01%	3582
2014 Q3	$4K	Sell	19 -14	-42%	-$3.48K	﹤0.01%	3498
2014 Q2	$9K	Hold	33	–	–	﹤0.01%	3143
2014 Q1	$8K	Hold	33	–	–	﹤0.01%	3077
2013 Q4	$6K	Sell	33 -71	-68%	-$13.9K	﹤0.01%	3177
2013 Q3	$21K	Sell	104 -34	-25%	-$6.75K	﹤0.01%	2418
2013 Q2	$24K	Buy	+138	New	+$23.3K	﹤0.01%	2217

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Precision Drilling (PDS) stake by 62% in Q4 2019, selling an estimated $6.08K and leaving 165 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4786.

Ladenburg Thalmann Financial Services first reported a position in PDS in Q2 2013 and has held it in 27 quarters since. The position peaked at $26K in Q2 2018. 108 funds tracked by Wall St. Rank hold PDS as of Q4 2019.

Ladenburg Thalmann Financial Services held 165 shares of Precision Drilling worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 265 Precision Drilling shares in Q4 2019, an estimated $6.08K.
Precision Drilling made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4786 holding.
Ladenburg Thalmann Financial Services first reported a position in Precision Drilling in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Precision Drilling position peaked at $26K in Q2 2018.
108 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2019.

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