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Ladenburg Thalmann Financial Services’s Timken Company TKR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$865K Buy
15,417
+168
+1% +$8.49K 0.01% 1384
2019
Q3 		$663K Buy
15,249
+1,273
+9% +$56.3K ﹤0.01% 1539
2019
Q2 		$716K Sell
13,976
-203
-1% -$9.7K 0.01% 1464
2019
Q1 		$619K Sell
14,179
-226
-2% -$9.61K ﹤0.01% 1526
2018
Q4 		$539K Buy
14,405
+1,424
+11% +$57.6K ﹤0.01% 1479
2018
Q3 		$648K Buy
12,981
+57
+0.4% +$2.69K 0.01% 1418
2018
Q2 		$588K Hold
12,924
– – 0.01% 1451
2018
Q1 		$588K Sell
12,924
-349
-3% -$16.8K 0.01% 1451
2017
Q4 		$653K Sell
13,273
-154
-1% -$7.45K 0.01% 1347
2017
Q3 		$652K Buy
13,427
+54
+0.4% +$2.49K 0.01% 1272
2017
Q2 		$619K Sell
13,373
-185
-1% -$8.5K 0.01% 1250
2017
Q1 		$613K Sell
13,558
-800
-6% -$35.3K 0.01% 1190
2016
Q4 		$572K Buy
14,358
+8
+0.1% +$297 0.01% 1181
2016
Q3 		$504K Sell
14,350
-573
-4% -$18.9K 0.01% 1190
2016
Q2 		$458K Buy
14,923
+4
+0% +$134 0.01% 1176
2016
Q1 		$500K Buy
14,919
+115
+0.8% +$3.33K 0.01% 1057
2015
Q4 		$423K Sell
14,804
-517
-3% -$15.6K 0.01% 1116
2015
Q3 		$421K Buy
15,321
+335
+2% +$10.7K 0.01% 1060
2015
Q2 		$548K Sell
14,986
-1,505
-9% -$60K 0.01% 1010
2015
Q1 		$695K Buy
16,491
+215
+1% +$8.91K 0.01% 873
2014
Q4 		$693K Buy
16,276
+15,298
+1,564% +$643K 0.02% 764
2014
Q3 		$41K Sell
978
-471
-33% -$21.7K ﹤0.01% 2172
2014
Q2 		$70K Hold
1,449
– – ﹤0.01% 1831
2014
Q1 		$61K Buy
1,449
+373
+35% +$15.3K ﹤0.01% 1817
2013
Q4 		$42K Sell
1,076
-27,810
-96% -$1.09M ﹤0.01% 2037
2013
Q3 		$1.25M Buy
28,886
+256
+0.9% +$11K 0.04% 339
2013
Q2 		$1.16M Buy
+28,630
New +$1.13M 0.04% 360

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Timken Company (TKR) stake by 1.1% in Q4 2019, buying an estimated $8.49K and bringing the position to 15,417 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #1384.

Ladenburg Thalmann Financial Services first reported a position in TKR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.25M in Q3 2013. 354 funds tracked by Wall St. Rank hold TKR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,417 shares of Timken Company worth $865K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 168 Timken Company shares in Q4 2019, an estimated $8.49K.
  • Timken Company made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1384 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Timken Company in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Timken Company position peaked at $1.25M in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q4 2019.

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