Ladenburg Thalmann Financial Services’s Resources Connection RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Sell	74 -21	-22%	-$319	﹤0.01%	5223
2019 Q3	$2K	Buy	+95	New	+$1.6K	﹤0.01%	4987
2018 Q4	–	Sell	-81	Closed	-$1K	–	5307
2018 Q3	$1K	Buy	+81	New	+$1.32K	﹤0.01%	5020
2016 Q3	–	Sell	-880	Closed	-$13K	–	4853
2016 Q2	$13K	Hold	880	–	–	﹤0.01%	3617
2016 Q1	$14K	Sell	880 -490	-36%	-$7.12K	﹤0.01%	3504
2015 Q4	$22K	Buy	1,370 +927	+209%	+$16.2K	﹤0.01%	3160
2015 Q3	$7K	Buy	+443	New	+$7.02K	﹤0.01%	3757

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Resources Connection (RGP) stake by 22% in Q4 2019, selling an estimated $319 and leaving 74 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5223.

Ladenburg Thalmann Financial Services first reported a position in RGP in Q3 2015 and has held it in 7 quarters since. The position peaked at $22K in Q4 2015. 133 funds tracked by Wall St. Rank hold RGP as of Q4 2019.

Ladenburg Thalmann Financial Services held 74 shares of Resources Connection worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 21 Resources Connection shares in Q4 2019, an estimated $319.
Resources Connection made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5223 holding.
Ladenburg Thalmann Financial Services first reported a position in Resources Connection in Q3 2015 and has held it in 7 quarters since.
Ladenburg Thalmann Financial Services's Resources Connection position peaked at $22K in Q4 2015.
133 funds tracked by Wall St. Rank held Resources Connection as of Q4 2019.

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