Ladenburg Thalmann Financial Services’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Buy	51 +28	+122%	+$643	﹤0.01%	5240
2019 Q3	$0	Hold	23	–	–	﹤0.01%	5459
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	5163
2019 Q1	$0	Hold	23	–	–	﹤0.01%	5344
2018 Q4	$0	Buy	23 +9	+64%	+$226	﹤0.01%	5341
2018 Q3	$0	Buy	+14	New	+$704	﹤0.01%	5320
2017 Q4	–	Sell	-8	Closed	–	–	5122
2017 Q3	$0	Hold	8	–	–	﹤0.01%	5027
2017 Q2	$0	Hold	8	–	–	﹤0.01%	4976
2017 Q1	$0	Hold	8	–	–	﹤0.01%	4976
2016 Q4	$0	Hold	8	–	–	﹤0.01%	4963
2016 Q3	$0	Hold	8	–	–	﹤0.01%	4874
2016 Q2	$0	Hold	8	–	–	﹤0.01%	4846
2016 Q1	$0	Hold	8	–	–	﹤0.01%	4818
2015 Q4	$0	Hold	8	–	–	﹤0.01%	4798
2015 Q3	$0	Hold	8	–	–	﹤0.01%	4741
2015 Q2	$1K	Hold	8	–	–	﹤0.01%	4534
2015 Q1	$1K	Hold	8	–	–	﹤0.01%	4458
2014 Q4	$1K	Hold	8	–	–	﹤0.01%	4247
2014 Q3	$1K	Hold	8	–	–	﹤0.01%	3828
2014 Q2	$1K	Buy	+8	New	+$651	﹤0.01%	3797

Other funds holding VHI

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Valhi (VHI) stake by 122% in Q4 2019, buying an estimated $643 and bringing the position to 51 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5240.

Ladenburg Thalmann Financial Services first reported a position in VHI in Q2 2014 and has held it in 20 quarters since. 72 funds tracked by Wall St. Rank hold VHI as of Q4 2019.

Ladenburg Thalmann Financial Services held 51 shares of Valhi worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 28 Valhi shares in Q4 2019, an estimated $643.
Valhi made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5240 holding.
Ladenburg Thalmann Financial Services first reported a position in Valhi in Q2 2014 and has held it in 20 quarters since.
72 funds tracked by Wall St. Rank held Valhi as of Q4 2019.

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