Ladenburg Thalmann Financial Services’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$151K	Buy	3,634 +94	+3%	+$3.33K	﹤0.01%	2721
2019 Q3	$112K	Buy	3,540 +62	+2%	+$2.17K	﹤0.01%	2855
2019 Q2	$134K	Sell	3,478 -204	-6%	-$8.46K	﹤0.01%	2759
2019 Q1	$163K	Sell	3,682 -261	-7%	-$12.2K	﹤0.01%	2557
2018 Q4	$174K	Sell	3,943 -47	-1%	-$2.01K	﹤0.01%	2336
2018 Q3	$155K	Buy	3,990 +592	+17%	+$21.1K	﹤0.01%	2511
2018 Q2	$122K	Hold	3,398	–	–	﹤0.01%	2633
2018 Q1	$122K	Buy	3,398 +638	+23%	+$21.2K	﹤0.01%	2633
2017 Q4	$93K	Buy	2,760 +260	+10%	+$9.57K	﹤0.01%	2779
2017 Q3	$93K	Hold	2,500	–	–	﹤0.01%	2654
2017 Q2	$77K	Hold	2,500	–	–	﹤0.01%	2677
2017 Q1	$70K	Buy	+2,500	New	+$69.1K	﹤0.01%	2650

Other funds holding SHEN

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Shenandoah Telecom (SHEN) stake by 2.7% in Q4 2019, buying an estimated $3.33K and bringing the position to 3,634 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Ladenburg Thalmann Financial Services first reported a position in SHEN in Q1 2017 and has held it in 12 quarters since. The position peaked at $174K in Q4 2018. 150 funds tracked by Wall St. Rank hold SHEN as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,634 shares of Shenandoah Telecom worth $151K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 94 Shenandoah Telecom shares in Q4 2019, an estimated $3.33K.
Shenandoah Telecom made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2721 holding.
Ladenburg Thalmann Financial Services first reported a position in Shenandoah Telecom in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Shenandoah Telecom position peaked at $174K in Q4 2018.
150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2019.

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