LTFS
PRIM icon

Ladenburg Thalmann Financial Services’s Primoris Services PRIM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4K Hold
163
– – ﹤0.01% 4875
2019
Q3 		$3K Sell
163
-1
-0.6% -$20 ﹤0.01% 4877
2019
Q2 		$3K Hold
164
– – ﹤0.01% 4891
2019
Q1 		$3K Hold
164
– – ﹤0.01% 4845
2018
Q4 		$3K Buy
164
+1
+0.6% +$22 ﹤0.01% 4790
2018
Q3 		$4K Sell
163
-131
-45% -$3.43K ﹤0.01% 4690
2018
Q2 		$7K Hold
294
– – ﹤0.01% 4447
2018
Q1 		$7K Sell
294
-202
-41% -$5.18K ﹤0.01% 4447
2017
Q4 		$13K Sell
496
-92
-16% -$2.56K ﹤0.01% 4047
2017
Q3 		$18K Buy
588
+30
+5% +$799 ﹤0.01% 3742
2017
Q2 		$14K Sell
558
-88
-14% -$2.08K ﹤0.01% 3831
2017
Q1 		$15K Buy
646
+187
+41% +$4.49K ﹤0.01% 3739
2016
Q4 		$10K Buy
459
+88
+24% +$1.94K ﹤0.01% 3897
2016
Q3 		$8K Buy
371
+54
+17% +$1.02K ﹤0.01% 3946
2016
Q2 		$6K Buy
317
+1
+0.3% +$22 ﹤0.01% 4042
2016
Q1 		$8K Sell
316
-2
-0.6% -$43 ﹤0.01% 3842
2015
Q4 		$7K Sell
318
-2
-0.6% -$43 ﹤0.01% 3890
2015
Q3 		$6K Sell
320
-133
-29% -$2.39K ﹤0.01% 3847
2015
Q2 		$9K Buy
453
+2
+0.4% +$38 ﹤0.01% 3758
2015
Q1 		$8K Sell
451
-91
-17% -$1.78K ﹤0.01% 3766
2014
Q4 		$12K Buy
542
+406
+299% +$10.2K ﹤0.01% 3311
2014
Q3 		$4K Hold
136
– – ﹤0.01% 3499
2014
Q2 		$4K Hold
136
– – ﹤0.01% 3464
2014
Q1 		$4K Hold
136
– – ﹤0.01% 3345
2013
Q4 		$4K Hold
136
– – ﹤0.01% 3335
2013
Q3 		$4K Buy
+136
New +$3.08K ﹤0.01% 3289

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Primoris Services (PRIM) position steady in Q4 2019 at 163 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4875.

Ladenburg Thalmann Financial Services first reported a position in PRIM in Q3 2013 and has held it in 26 quarters since. The position peaked at $18K in Q3 2017. 139 funds tracked by Wall St. Rank hold PRIM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 163 shares of Primoris Services worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Primoris Services share count unchanged in Q4 2019.
  • Primoris Services made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4875 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Primoris Services in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Primoris Services position peaked at $18K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Primoris Services as of Q4 2019.

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