Ladenburg Thalmann Financial Services’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.87M	Hold	63,851	–	–	0.01%	911
2019 Q3	$1.98M	Hold	63,851	–	–	0.01%	820
2019 Q2	$2.01M	Sell	63,851 -25	-0%	-$740	0.01%	801
2019 Q1	$1.84M	Buy	63,876 +3,978	+7%	+$109K	0.01%	814
2018 Q4	$1.48M	Buy	59,898 +41,974	+234%	+$1.07M	0.01%	819
2018 Q3	$533K	Sell	17,924 -4,030	-18%	-$128K	﹤0.01%	1552
2018 Q2	$606K	Hold	21,954	–	–	0.01%	1426
2018 Q1	$606K	Buy	21,954 +6,492	+42%	+$159K	0.01%	1426
2017 Q4	$353K	Buy	15,462 +15,362	+15,362%	+$343K	﹤0.01%	1788
2017 Q3	$2K	Sell	100 -100	-50%	-$1.66K	﹤0.01%	4693
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	4495
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	4393
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	4333
2016 Q3	$4K	Sell	200 -170	-46%	-$2.93K	﹤0.01%	4284
2016 Q2	$6K	Buy	370 +170	+85%	+$2.57K	﹤0.01%	4051
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	4277
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	4253
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	4288
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	4371
2015 Q1	$2K	Buy	+200	New	+$2.4K	﹤0.01%	4302

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Stoneridge (SRI) position steady in Q4 2019 at 63,851 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #911.

Ladenburg Thalmann Financial Services first reported a position in SRI in Q1 2015 and has held it in 20 quarters since. The position peaked at $2.01M in Q2 2019. 150 funds tracked by Wall St. Rank hold SRI as of Q4 2019.

Ladenburg Thalmann Financial Services held 63,851 shares of Stoneridge worth $1.87M as of Q4 2019.
Ladenburg Thalmann Financial Services left its Stoneridge share count unchanged in Q4 2019.
Stoneridge made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #911 holding.
Ladenburg Thalmann Financial Services first reported a position in Stoneridge in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's Stoneridge position peaked at $2.01M in Q2 2019.
150 funds tracked by Wall St. Rank held Stoneridge as of Q4 2019.

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