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Ladenburg Thalmann Financial Services’s Polaris PII Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.1M Buy
20,157
+645
+3% +$62.6K 0.01% 853
2019
Q3 		$1.72M Buy
19,512
+439
+2% +$38.1K 0.01% 892
2019
Q2 		$1.74M Buy
19,073
+1,904
+11% +$173K 0.01% 873
2019
Q1 		$1.48M Buy
17,169
+556
+3% +$47.2K 0.01% 932
2018
Q4 		$1.3M Buy
16,613
+10,417
+168% +$936K 0.01% 887
2018
Q3 		$625K Sell
6,196
-780
-11% -$87.1K 0.01% 1444
2018
Q2 		$796K Hold
6,976
– – 0.01% 1211
2018
Q1 		$796K Buy
6,976
+1,083
+18% +$130K 0.01% 1211
2017
Q4 		$731K Sell
5,893
-459
-7% -$54.5K 0.01% 1276
2017
Q3 		$664K Sell
6,352
-1,005
-14% -$95.2K 0.01% 1262
2017
Q2 		$678K Sell
7,357
-19
-0.3% -$1.63K 0.01% 1192
2017
Q1 		$618K Sell
7,376
-412
-5% -$35.5K 0.01% 1181
2016
Q4 		$613K Sell
7,788
-216
-3% -$17.6K 0.01% 1143
2016
Q3 		$620K Sell
8,004
-1,673
-17% -$145K 0.01% 1067
2016
Q2 		$792K Buy
9,677
+4,218
+77% +$374K 0.01% 871
2016
Q1 		$538K Sell
5,459
-211
-4% -$18.3K 0.01% 1012
2015
Q4 		$488K Sell
5,670
-1,786
-24% -$189K 0.01% 1029
2015
Q3 		$894K Buy
7,456
+494
+7% +$67K 0.02% 694
2015
Q2 		$1.03M Sell
6,962
-732
-10% -$105K 0.02% 686
2015
Q1 		$1.09M Sell
7,694
-5,726
-43% -$844K 0.02% 651
2014
Q4 		$2.03M Buy
13,420
+4,141
+45% +$621K 0.04% 349
2014
Q3 		$1.39M Buy
9,279
+5,147
+125% +$744K 0.04% 397
2014
Q2 		$537K Buy
4,132
+902
+28% +$119K 0.01% 750
2014
Q1 		$451K Sell
3,230
-118
-4% -$15.9K 0.01% 762
2013
Q4 		$487K Buy
3,348
+372
+13% +$49.8K 0.02% 696
2013
Q3 		$384K Buy
2,976
+75
+3% +$8.42K 0.01% 758
2013
Q2 		$277K Buy
+2,901
New +$263K 0.01% 843

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Polaris (PII) stake by 3.3% in Q4 2019, buying an estimated $62.6K and bringing the position to 20,157 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #853.

Ladenburg Thalmann Financial Services first reported a position in PII in Q2 2013 and has held it in 27 quarters since. 474 funds tracked by Wall St. Rank hold PII as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,157 shares of Polaris worth $2.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 645 Polaris shares in Q4 2019, an estimated $62.6K.
  • Polaris made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #853 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Polaris in Q2 2013 and has held it in 27 quarters since.
  • 474 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

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