Ladenburg Thalmann Financial Services’s Vident International Equity Strategy VIDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$57K	Hold	2,278	–	–	﹤0.01%	3442
2019 Q3	$54K	Hold	2,278	–	–	﹤0.01%	3401
2019 Q2	$55K	Sell	2,278 -650	-22%	-$15.7K	﹤0.01%	3394
2019 Q1	$71K	Hold	2,928	–	–	﹤0.01%	3146
2018 Q4	$66K	Buy	2,928 +150	+5%	+$3.55K	﹤0.01%	3056
2018 Q3	$71K	Sell	2,778 -222	-7%	-$5.64K	﹤0.01%	3092
2018 Q2	$85K	Hold	3,000	–	–	﹤0.01%	2858
2018 Q1	$85K	Buy	3,000 +500	+20%	+$14.4K	﹤0.01%	2858
2017 Q4	$70K	Buy	2,500 +1,450	+138%	+$40.1K	﹤0.01%	3000
2017 Q3	$28K	Sell	1,050 -1,050	-50%	-$28K	﹤0.01%	3487
2017 Q2	$54K	Buy	+2,100	New	+$52.3K	﹤0.01%	2962
2014 Q1	–	Sell	-9,207	Closed	-$228K	–	3862
2013 Q4	$228K	Buy	+9,207	New	+$225K	0.01%	1011

Other funds holding VIDI

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

FCM

Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Vident International Equity Strategy (VIDI) position steady in Q4 2019 at 2,278 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

Ladenburg Thalmann Financial Services first reported a position in VIDI in Q4 2013 and has held it in 12 quarters since. The position peaked at $228K in Q4 2013. 17 funds tracked by Wall St. Rank hold VIDI as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,278 shares of Vident International Equity Strategy worth $57K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Vident International Equity Strategy share count unchanged in Q4 2019.
Vident International Equity Strategy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3442 holding.
Ladenburg Thalmann Financial Services first reported a position in Vident International Equity Strategy in Q4 2013 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Vident International Equity Strategy position peaked at $228K in Q4 2013.
17 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q4 2019.

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