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Ladenburg Thalmann Financial Services’s York Water YORW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$50K Buy
1,085
+800
+281% +$35.1K ﹤0.01% 3537
2019
Q3 		$13K Sell
285
-297
-51% -$11.2K ﹤0.01% 4273
2019
Q2 		$21K Buy
582
+146
+33% +$5.01K ﹤0.01% 4033
2019
Q1 		$15K Sell
436
-646
-60% -$21.6K ﹤0.01% 4180
2018
Q4 		$35K Buy
1,082
+719
+198% +$23.1K ﹤0.01% 3512
2018
Q3 		$11K Sell
363
-2,948
-89% -$90.9K ﹤0.01% 4253
2018
Q2 		$102K Hold
3,311
– – ﹤0.01% 2733
2018
Q1 		$102K Buy
3,311
+164
+5% +$5.06K ﹤0.01% 2733
2017
Q4 		$106K Sell
3,147
-1,338
-30% -$47.1K ﹤0.01% 2681
2017
Q3 		$152K Sell
4,485
-75
-2% -$2.54K ﹤0.01% 2308
2017
Q2 		$159K Buy
4,560
+10
+0.2% +$352 ﹤0.01% 2188
2017
Q1 		$159K Sell
4,550
-101
-2% -$3.59K ﹤0.01% 2073
2016
Q4 		$177K Buy
4,651
+500
+12% +$16.9K ﹤0.01% 1902
2016
Q3 		$123K Sell
4,151
-5,674
-58% -$169K ﹤0.01% 2101
2016
Q2 		$315K Buy
9,825
+175
+2% +$5.18K 0.01% 1383
2016
Q1 		$295K Buy
9,650
+8,000
+485% +$219K 0.01% 1357
2015
Q4 		$42K Buy
1,650
+63
+4% +$1.49K ﹤0.01% 2691
2015
Q3 		$33K Hold
1,587
– – ﹤0.01% 2763
2015
Q2 		$33K Sell
1,587
-348
-18% -$8.01K ﹤0.01% 2884
2015
Q1 		$47K Hold
1,935
– – ﹤0.01% 2600
2014
Q4 		$45K Buy
1,935
+435
+29% +$9.28K ﹤0.01% 2438
2014
Q3 		$30K Hold
1,500
– – ﹤0.01% 2357
2014
Q2 		$31K Hold
1,500
– – ﹤0.01% 2340
2014
Q1 		$31K Hold
1,500
– – ﹤0.01% 2278
2013
Q4 		$31K Hold
1,500
– – ﹤0.01% 2254
2013
Q3 		$30K Hold
1,500
– – ﹤0.01% 2187
2013
Q2 		$29K Buy
+1,500
New +$28.1K ﹤0.01% 2102

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its York Water (YORW) stake by 281% in Q4 2019, buying an estimated $35.1K and bringing the position to 1,085 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

Ladenburg Thalmann Financial Services first reported a position in YORW in Q2 2013 and has held it in 27 quarters since. The position peaked at $315K in Q2 2016. 123 funds tracked by Wall St. Rank hold YORW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,085 shares of York Water worth $50K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 800 York Water shares in Q4 2019, an estimated $35.1K.
  • York Water made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3537 holding.
  • Ladenburg Thalmann Financial Services first reported a position in York Water in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's York Water position peaked at $315K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held York Water as of Q4 2019.

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