Ladenburg Thalmann Financial Services’s Silicom SILC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$126K	Hold	3,800	–	–	﹤0.01%	2851
2019 Q3	$120K	Hold	3,800	–	–	﹤0.01%	2813
2019 Q2	$123K	Hold	3,800	–	–	﹤0.01%	2829
2019 Q1	$145K	Hold	3,800	–	–	﹤0.01%	2636
2018 Q4	$133K	Hold	3,800	–	–	﹤0.01%	2547
2018 Q3	$154K	Hold	3,800	–	–	﹤0.01%	2515
2018 Q2	$131K	Hold	3,800	–	–	﹤0.01%	2568
2018 Q1	$131K	Hold	3,800	–	–	﹤0.01%	2568
2017 Q4	$266K	Hold	3,800	–	–	﹤0.01%	1997
2017 Q3	$222K	Hold	3,800	–	–	﹤0.01%	2025
2017 Q2	$169K	Hold	3,800	–	–	﹤0.01%	2140
2017 Q1	$189K	Hold	3,800	–	–	﹤0.01%	1958
2016 Q4	$156K	Hold	3,800	–	–	﹤0.01%	1995
2016 Q3	$157K	Hold	3,800	–	–	﹤0.01%	1918
2016 Q2	$114K	Hold	3,800	–	–	﹤0.01%	2059
2016 Q1	$130K	Hold	3,800	–	–	﹤0.01%	1893
2015 Q4	$115K	Hold	3,800	–	–	﹤0.01%	1953
2015 Q3	$103K	Hold	3,800	–	–	﹤0.01%	1967
2015 Q2	$140K	Hold	3,800	–	–	﹤0.01%	1857
2015 Q1	$157K	Hold	3,800	–	–	﹤0.01%	1756
2014 Q4	$134K	Buy	3,800 +3,000	+375%	+$100K	﹤0.01%	1693
2014 Q3	$23K	Hold	800	–	–	﹤0.01%	2558
2014 Q2	$34K	Buy	+800	New	+$39.3K	﹤0.01%	2283

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Silicom (SILC) position steady in Q4 2019 at 3,800 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Ladenburg Thalmann Financial Services first reported a position in SILC in Q2 2014 and has held it in 23 quarters since. The position peaked at $266K in Q4 2017. 44 funds tracked by Wall St. Rank hold SILC as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,800 shares of Silicom worth $126K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Silicom share count unchanged in Q4 2019.
Silicom made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2851 holding.
Ladenburg Thalmann Financial Services first reported a position in Silicom in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Silicom position peaked at $266K in Q4 2017.
44 funds tracked by Wall St. Rank held Silicom as of Q4 2019.

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