Ladenburg Thalmann Financial Services’s Taylor Devices TAYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$245K	Hold	23,278	–	–	﹤0.01%	2355
2019 Q3	$239K	Hold	23,278	–	–	﹤0.01%	2332
2019 Q2	$249K	Hold	23,278	–	–	﹤0.01%	2311
2019 Q1	$284K	Hold	23,278	–	–	﹤0.01%	2137
2018 Q4	$280K	Hold	23,278	–	–	﹤0.01%	1968
2018 Q3	$266K	Buy	23,278 +22,900	+6,058%	+$263K	﹤0.01%	2080
2018 Q2	$4K	Hold	378	–	–	﹤0.01%	4683
2018 Q1	$4K	Sell	378 -172	-31%	-$2.03K	﹤0.01%	4683
2017 Q4	$7K	Hold	550	–	–	﹤0.01%	4387
2017 Q3	$7K	Hold	550	–	–	﹤0.01%	4261
2017 Q2	$7K	Hold	550	–	–	﹤0.01%	4202
2017 Q1	$8K	Hold	550	–	–	﹤0.01%	4118
2016 Q4	$8K	Hold	550	–	–	﹤0.01%	4024
2016 Q3	$11K	Hold	550	–	–	﹤0.01%	3771
2016 Q2	$10K	Sell	550 -592	-52%	-$9.68K	﹤0.01%	3785
2016 Q1	$17K	Hold	1,142	–	–	﹤0.01%	3376
2015 Q4	$19K	Hold	1,142	–	–	﹤0.01%	3274
2015 Q3	$15K	Hold	1,142	–	–	﹤0.01%	3289
2015 Q2	$14K	Hold	1,142	–	–	﹤0.01%	3471
2015 Q1	$14K	Hold	1,142	–	–	﹤0.01%	3419
2014 Q4	$12K	Hold	1,142	–	–	﹤0.01%	3319
2014 Q3	$11K	Buy	1,142 +94	+9%	+$831	﹤0.01%	3056
2014 Q2	$9K	Buy	1,048 +550	+110%	+$4.91K	﹤0.01%	3147
2014 Q1	$4K	Hold	498	–	–	﹤0.01%	3352
2013 Q4	$4K	Hold	498	–	–	﹤0.01%	3343
2013 Q3	$4K	Hold	498	–	–	﹤0.01%	3295
2013 Q2	$4K	Buy	+498	New	+$4.04K	﹤0.01%	3157

Other funds holding TAYD

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services held its Taylor Devices (TAYD) position steady in Q4 2019 at 23,278 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Ladenburg Thalmann Financial Services first reported a position in TAYD in Q2 2013 and has held it in 27 quarters since. The position peaked at $284K in Q1 2019. 18 funds tracked by Wall St. Rank hold TAYD as of Q4 2019.

Ladenburg Thalmann Financial Services held 23,278 shares of Taylor Devices worth $245K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Taylor Devices share count unchanged in Q4 2019.
Taylor Devices made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2355 holding.
Ladenburg Thalmann Financial Services first reported a position in Taylor Devices in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Taylor Devices position peaked at $284K in Q1 2019.
18 funds tracked by Wall St. Rank held Taylor Devices as of Q4 2019.

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