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Ladenburg Thalmann Financial Services’s Rio Tinto RIO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$712K Buy
12,344
+2,323
+23% +$126K ﹤0.01% 1537
2019
Q3 		$521K Sell
10,021
-1,113
-10% -$60.4K ﹤0.01% 1734
2019
Q2 		$694K Buy
11,134
+413
+4% +$24.7K 0.01% 1493
2019
Q1 		$631K Sell
10,721
-1,165
-10% -$64K ﹤0.01% 1511
2018
Q4 		$577K Sell
11,886
-1,703
-13% -$83.1K 0.01% 1431
2018
Q3 		$693K Sell
13,589
-727
-5% -$37K 0.01% 1368
2018
Q2 		$737K Hold
14,316
– – 0.01% 1259
2018
Q1 		$737K Sell
14,316
-2,270
-14% -$124K 0.01% 1259
2017
Q4 		$878K Buy
16,586
+1,733
+12% +$84.6K 0.01% 1146
2017
Q3 		$703K Buy
14,853
+3,300
+29% +$153K 0.01% 1233
2017
Q2 		$489K Buy
11,553
+868
+8% +$34.8K 0.01% 1404
2017
Q1 		$434K Sell
10,685
-1,117
-9% -$47.5K 0.01% 1403
2016
Q4 		$454K Buy
11,802
+1,704
+17% +$62.5K 0.01% 1319
2016
Q3 		$337K Buy
10,098
+1,212
+14% +$38.6K 0.01% 1414
2016
Q2 		$278K Buy
8,886
+2,202
+33% +$65.8K ﹤0.01% 1465
2016
Q1 		$188K Buy
6,684
+59
+0.9% +$1.57K ﹤0.01% 1645
2015
Q4 		$193K Buy
6,625
+725
+12% +$24.5K ﹤0.01% 1607
2015
Q3 		$199K Buy
5,900
+558
+10% +$20.9K ﹤0.01% 1493
2015
Q2 		$220K Sell
5,342
-1,081
-17% -$47.5K ﹤0.01% 1543
2015
Q1 		$266K Buy
6,423
+72
+1% +$3.25K 0.01% 1382
2014
Q4 		$292K Buy
6,351
+998
+19% +$47K 0.01% 1199
2014
Q3 		$263K Sell
5,353
-6,636
-55% -$366K 0.01% 1079
2014
Q2 		$651K Sell
11,989
-3,065
-20% -$166K 0.02% 678
2014
Q1 		$840K Buy
15,054
+293
+2% +$16K 0.02% 525
2013
Q4 		$831K Sell
14,761
-1,342
-8% -$69.8K 0.03% 514
2013
Q3 		$787K Buy
16,103
+1,784
+12% +$83.2K 0.03% 495
2013
Q2 		$589K Buy
+14,319
New +$639K 0.02% 565

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Rio Tinto (RIO) stake by 23% in Q4 2019, buying an estimated $126K and bringing the position to 12,344 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Ladenburg Thalmann Financial Services first reported a position in RIO in Q2 2013 and has held it in 27 quarters since. The position peaked at $878K in Q4 2017. 427 funds tracked by Wall St. Rank hold RIO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,344 shares of Rio Tinto worth $712K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,323 Rio Tinto shares in Q4 2019, an estimated $126K.
  • Rio Tinto made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1537 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rio Tinto in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Rio Tinto position peaked at $878K in Q4 2017.
  • 427 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2019.

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