LTFS
RFP

Ladenburg Thalmann Financial Services’s Resolute Forest Products Inc. RFP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12K Sell
2,008
-5,707
-74% -$23.7K ﹤0.01% 4422
2019
Q3 		$36K Buy
7,715
+464
+6% +$2.53K ﹤0.01% 3666
2019
Q2 		$53K Sell
7,251
-1,260
-15% -$8.85K ﹤0.01% 3426
2019
Q1 		$67K Buy
8,511
+4,419
+108% +$37K ﹤0.01% 3199
2018
Q4 		$33K Sell
4,092
-688
-14% -$7.59K ﹤0.01% 3555
2018
Q3 		$62K Buy
4,780
+690
+17% +$8.63K ﹤0.01% 3173
2018
Q2 		$34K Hold
4,090
– – ﹤0.01% 3528
2018
Q1 		$34K Buy
4,090
+3,048
+293% +$28.4K ﹤0.01% 3528
2017
Q4 		$12K Buy
1,042
+584
+128% +$4.73K ﹤0.01% 4102
2017
Q3 		$3K Hold
458
– – ﹤0.01% 4603
2017
Q2 		$2K Hold
458
– – ﹤0.01% 4638
2017
Q1 		$3K Hold
458
– – ﹤0.01% 4494
2016
Q4 		$2K Sell
458
-141
-24% -$643 ﹤0.01% 4573
2016
Q3 		$2K Hold
599
– – ﹤0.01% 4531
2016
Q2 		$3K Buy
599
+457
+322% +$2.55K ﹤0.01% 4323
2016
Q1 		$1K Buy
+142
New +$769 ﹤0.01% 4589
2015
Q3 		– Sell
-98
Closed -$1K – 4774
2015
Q2 		$1K Buy
+98
New +$1.36K ﹤0.01% 4560
2015
Q1 		– Sell
-838
Closed -$15K – 4681
2014
Q4 		$15K Buy
+838
New +$14.6K ﹤0.01% 3184

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Resolute Forest Products Inc. (RFP) stake by 74% in Q4 2019, selling an estimated $23.7K and leaving 2,008 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4422.

Ladenburg Thalmann Financial Services first reported a position in RFP in Q4 2014 and has held it in 18 quarters since. The position peaked at $67K in Q1 2019. 111 funds tracked by Wall St. Rank hold RFP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,008 shares of Resolute Forest Products Inc. worth $12K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,707 Resolute Forest Products Inc. shares in Q4 2019, an estimated $23.7K.
  • Resolute Forest Products Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4422 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Resolute Forest Products Inc. in Q4 2014 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Resolute Forest Products Inc. position peaked at $67K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2019.

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