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Ladenburg Thalmann Financial Services’s Transcat TRNS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6K Hold
181
– – ﹤0.01% 4721
2019
Q3 		$5K Buy
+181
New +$4.27K ﹤0.01% 4706

Other funds holding TRNS

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Transcat (TRNS) position steady in Q4 2019 at 181 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4721.

Ladenburg Thalmann Financial Services first reported a position in TRNS in Q3 2019 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold TRNS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 181 shares of Transcat worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Transcat share count unchanged in Q4 2019.
  • Transcat made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4721 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Transcat in Q3 2019 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Transcat as of Q4 2019.

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