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Ladenburg Thalmann Financial Services’s Unitil UTL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$168K Buy
2,719
+303
+13% +$18.7K ﹤0.01% 2645
2019
Q3 		$154K Sell
2,416
-42
-2% -$2.52K ﹤0.01% 2656
2019
Q2 		$147K Buy
2,458
+25
+1% +$1.42K ﹤0.01% 2694
2019
Q1 		$131K Buy
2,433
+22
+0.9% +$1.15K ﹤0.01% 2708
2018
Q4 		$122K Buy
2,411
+68
+3% +$3.39K ﹤0.01% 2616
2018
Q3 		$119K Buy
2,343
+175
+8% +$8.93K ﹤0.01% 2695
2018
Q2 		$101K Hold
2,168
– – ﹤0.01% 2739
2018
Q1 		$101K Sell
2,168
-1,713
-44% -$75.2K ﹤0.01% 2739
2017
Q4 		$178K Buy
3,881
+2
+0.1% +$100 ﹤0.01% 2289
2017
Q3 		$192K Sell
3,879
-80
-2% -$3.98K ﹤0.01% 2144
2017
Q2 		$191K Buy
3,959
+1,543
+64% +$73.3K ﹤0.01% 2056
2017
Q1 		$109K Buy
2,416
+703
+41% +$31.6K ﹤0.01% 2346
2016
Q4 		$78K Buy
1,713
+93
+6% +$3.88K ﹤0.01% 2507
2016
Q3 		$63K Buy
1,620
+36
+2% +$1.49K ﹤0.01% 2609
2016
Q2 		$68K Hold
1,584
– – ﹤0.01% 2449
2016
Q1 		$67K Sell
1,584
-25,219
-94% -$984K ﹤0.01% 2370
2015
Q4 		$962K Sell
26,803
-994
-4% -$35.7K 0.02% 713
2015
Q3 		$1.02M Sell
27,797
-531
-2% -$18.7K 0.02% 624
2015
Q2 		$936K Buy
28,328
+3,475
+14% +$117K 0.02% 747
2015
Q1 		$863K Sell
24,853
-205
-0.8% -$7.23K 0.02% 756
2014
Q4 		$919K Buy
25,058
+23,595
+1,613% +$823K 0.02% 641
2014
Q3 		$45K Hold
1,463
– – ﹤0.01% 2104
2014
Q2 		$49K Sell
1,463
-42
-3% -$1.39K ﹤0.01% 2069
2014
Q1 		$49K Sell
1,505
-150
-9% -$4.65K ﹤0.01% 1992
2013
Q4 		$50K Hold
1,655
– – ﹤0.01% 1920
2013
Q3 		$48K Hold
1,655
– – ﹤0.01% 1858
2013
Q2 		$48K Buy
+1,655
New +$48.2K ﹤0.01% 1770

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Unitil (UTL) stake by 13% in Q4 2019, buying an estimated $18.7K and bringing the position to 2,719 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Ladenburg Thalmann Financial Services first reported a position in UTL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.02M in Q3 2015. 160 funds tracked by Wall St. Rank hold UTL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,719 shares of Unitil worth $168K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 303 Unitil shares in Q4 2019, an estimated $18.7K.
  • Unitil made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2645 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Unitil in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Unitil position peaked at $1.02M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Unitil as of Q4 2019.

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