Ladenburg Thalmann Financial Services’s Willamette Valley Vineyards WVVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$13K	Sell	1,707 -558	-25%	-$3.91K	﹤0.01%	4380
2019 Q3	$16K	Hold	2,265	–	–	﹤0.01%	4173
2019 Q2	$16K	Hold	2,265	–	–	﹤0.01%	4197
2019 Q1	$16K	Hold	2,265	–	–	﹤0.01%	4148
2018 Q4	$16K	Hold	2,265	–	–	﹤0.01%	4005
2018 Q3	$18K	Buy	2,265 +917	+68%	+$7.47K	﹤0.01%	3981
2018 Q2	$11K	Hold	1,348	–	–	﹤0.01%	4209
2018 Q1	$11K	Sell	1,348 -2,703	-67%	-$21.7K	﹤0.01%	4209
2017 Q4	$33K	Buy	4,051 +2,786	+220%	+$23.2K	﹤0.01%	3496
2017 Q3	$10K	Hold	1,265	–	–	﹤0.01%	4100
2017 Q2	$10K	Hold	1,265	–	–	﹤0.01%	4028
2017 Q1	$10K	Hold	1,265	–	–	﹤0.01%	4005
2016 Q4	$10K	Buy	1,265 +500	+65%	+$4.05K	﹤0.01%	3912
2016 Q3	$6K	Buy	765 +100	+15%	+$813	﹤0.01%	4094
2016 Q2	$6K	Hold	665	–	–	﹤0.01%	4061
2016 Q1	$5K	Hold	665	–	–	﹤0.01%	4090
2015 Q4	$5K	Hold	665	–	–	﹤0.01%	4060
2015 Q3	$4K	Hold	665	–	–	﹤0.01%	4060
2015 Q2	$5K	Hold	665	–	–	﹤0.01%	4070
2015 Q1	$4K	Hold	665	–	–	﹤0.01%	4092
2014 Q4	$4K	Buy	+665	New	+$3.74K	﹤0.01%	3838

Other funds holding WVVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Willamette Valley Vineyards (WVVI) stake by 25% in Q4 2019, selling an estimated $3.91K and leaving 1,707 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4380.

Ladenburg Thalmann Financial Services first reported a position in WVVI in Q4 2014 and has held it in 21 quarters since. The position peaked at $33K in Q4 2017. 27 funds tracked by Wall St. Rank hold WVVI as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,707 shares of Willamette Valley Vineyards worth $13K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 558 Willamette Valley Vineyards shares in Q4 2019, an estimated $3.91K.
Willamette Valley Vineyards made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4380 holding.
Ladenburg Thalmann Financial Services first reported a position in Willamette Valley Vineyards in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Willamette Valley Vineyards position peaked at $33K in Q4 2017.
27 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2019.

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