LTFS
XONE

Ladenburg Thalmann Financial Services’s The ExOne Company XONE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4K Hold
504
– – ﹤0.01% 4916
2019
Q3 		$5K Buy
504
+300
+147% +$2.45K ﹤0.01% 4725
2019
Q2 		$2K Sell
204
-160
-44% -$1.32K ﹤0.01% 5038
2019
Q1 		$3K Sell
364
-400
-52% -$3.69K ﹤0.01% 4877
2018
Q4 		$5K Buy
764
+400
+110% +$3.22K ﹤0.01% 4636
2018
Q3 		$3K Hold
364
– – ﹤0.01% 4819
2018
Q2 		$2K Hold
364
– – ﹤0.01% 4914
2018
Q1 		$2K Hold
364
– – ﹤0.01% 4914
2017
Q4 		$3K Sell
364
-1,448
-80% -$15.3K ﹤0.01% 4729
2017
Q3 		$21K Buy
1,812
+1,448
+398% +$14.3K ﹤0.01% 3663
2017
Q2 		$4K Hold
364
– – ﹤0.01% 4425
2017
Q1 		$4K Hold
364
– – ﹤0.01% 4419
2016
Q4 		$3K Sell
364
-8,875
-96% -$101K ﹤0.01% 4466
2016
Q3 		$140K Buy
9,239
+8,875
+2,438% +$111K ﹤0.01% 2006
2016
Q2 		$4K Sell
364
-750
-67% -$8.47K ﹤0.01% 4235
2016
Q1 		$15K Sell
1,114
-3,650
-77% -$34.8K ﹤0.01% 3469
2015
Q4 		$48K Sell
4,764
-140
-3% -$1.35K ﹤0.01% 2591
2015
Q3 		$33K Buy
4,904
+1,350
+38% +$11.2K ﹤0.01% 2766
2015
Q2 		$39K Sell
3,554
-1,200
-25% -$16K ﹤0.01% 2770
2015
Q1 		$65K Buy
4,754
+250
+6% +$3.73K ﹤0.01% 2372
2014
Q4 		$76K Buy
4,504
+350
+8% +$7.04K ﹤0.01% 2083
2014
Q3 		$87K Buy
4,154
+749
+22% +$22.9K ﹤0.01% 1681
2014
Q2 		$135K Sell
3,405
-675
-17% -$21K ﹤0.01% 1417
2014
Q1 		$146K Buy
4,080
+100
+3% +$4.79K ﹤0.01% 1300
2013
Q4 		$241K Buy
3,980
+975
+32% +$52.8K 0.01% 990
2013
Q3 		$128K Buy
3,005
+1,830
+156% +$115K ﹤0.01% 1249
2013
Q2 		$73K Buy
+1,175
New +$49.6K ﹤0.01% 1473

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its The ExOne Company (XONE) position steady in Q4 2019 at 504 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4916.

Ladenburg Thalmann Financial Services first reported a position in XONE in Q2 2013 and has held it in 27 quarters since. The position peaked at $241K in Q4 2013. 51 funds tracked by Wall St. Rank hold XONE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 504 shares of The ExOne Company worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its The ExOne Company share count unchanged in Q4 2019.
  • The ExOne Company made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4916 holding.
  • Ladenburg Thalmann Financial Services first reported a position in The ExOne Company in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's The ExOne Company position peaked at $241K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2019.

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