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Ladenburg Thalmann Financial Services’s Expro Ltd XPRO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-167
Closed -$5K – 5468
2019
Q2 		$5K Hold
167
– – ﹤0.01% 4729
2019
Q1 		$6K Hold
167
– – ﹤0.01% 4601
2018
Q4 		$5K Hold
167
– – ﹤0.01% 4622
2018
Q3 		$9K Buy
+167
New +$8.44K ﹤0.01% 4353
2017
Q4 		– Sell
-351
Closed -$16K – 5132
2017
Q3 		$16K Buy
351
+68
+24% +$3.04K ﹤0.01% 3820
2017
Q2 		$14K Buy
283
+244
+626% +$12.7K ﹤0.01% 3835
2017
Q1 		$2K Sell
39
-89
-70% -$6.26K ﹤0.01% 4601
2016
Q4 		$9K Sell
128
-96
-43% -$7.04K ﹤0.01% 3968
2016
Q3 		$18K Buy
224
+15
+7% +$1.16K ﹤0.01% 3475
2016
Q2 		$18K Buy
209
+24
+13% +$2.28K ﹤0.01% 3423
2016
Q1 		$18K Buy
185
+33
+22% +$2.87K ﹤0.01% 3342
2015
Q4 		$15K Buy
152
+131
+624% +$13.1K ﹤0.01% 3435
2015
Q3 		$2K Buy
+21
New +$2.05K ﹤0.01% 4301

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XPRO Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Expro Ltd (XPRO) in Q3 2019, closing a stake of 167 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in XPRO in Q3 2015 and held it in 13 quarters. The position peaked at $18K in Q3 2016. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Expro Ltd position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 167 Expro Ltd shares in Q3 2019, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in Expro Ltd in Q3 2015 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's Expro Ltd position peaked at $18K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.