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Ladenburg Thalmann Financial Services’s Value Line VALU Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-500
Closed -$9K – 4974
2017
Q1 		$9K Hold
500
– – ﹤0.01% 4064
2016
Q4 		$10K Buy
+500
New +$9.77K ﹤0.01% 3910

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VALU Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Value Line (VALU) in Q2 2017, closing a stake of 500 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in VALU in Q4 2016 and held it in 2 quarters. The position peaked at $10K in Q4 2016. 35 funds tracked by Wall St. Rank hold VALU as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Value Line position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 Value Line shares in Q2 2017, an estimated $9K.
  • Ladenburg Thalmann Financial Services first reported a position in Value Line in Q4 2016 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Value Line position peaked at $10K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Value Line as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.