ACG Wealth’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

ACG Wealth’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,992	Closed	-$137K	–	354
2019 Q3	$137K	Sell	57,992 -5,000	-8%	-$13.1K	0.02%	319
2019 Q2	$216K	Sell	62,992 -10,000	-14%	-$34.6K	0.03%	316
2019 Q1	$207K	Sell	72,992 -82,008	-53%	-$238K	0.03%	317
2018 Q4	$361K	Sell	155,000 -5,000	-3%	-$13.4K	0.06%	213
2018 Q3	$432K	Hold	160,000	–	–	0.06%	207
2018 Q2	$544K	Sell	160,000 -17,000	-10%	-$59.6K	0.08%	164
2018 Q1	$579K	Hold	177,000	–	–	0.09%	169
2017 Q4	$559K	Sell	177,000 -40,000	-18%	-$124K	0.08%	185
2017 Q3	$625K	Sell	217,000 -41,000	-16%	-$102K	0.11%	147
2017 Q2	$630K	Sell	258,000 -6,000	-2%	-$14.5K	0.1%	169
2017 Q1	$655K	Sell	264,000 -14,000	-5%	-$32.1K	0.12%	142
2016 Q4	$678K	Hold	278,000	–	–	0.14%	121
2016 Q3	$642K	Hold	278,000	–	–	0.14%	131
2016 Q2	$656K	Sell	278,000 -1,000	-0.4%	-$2.52K	0.15%	123
2016 Q1	$698K	Buy	279,000 +102,000	+58%	+$240K	0.16%	111
2015 Q4	$489K	Sell	177,000 -22,900	-11%	-$63.5K	0.11%	139
2015 Q3	$422K	Buy	199,900 +123,900	+163%	+$341K	0.11%	133
2015 Q2	$266K	Buy	76,000 +36,000	+90%	+$127K	0.07%	178
2015 Q1	$154K	Sell	40,000 -950	-2%	-$3.71K	0.04%	205
2014 Q4	$162K	Buy	40,950 +200	+0.5%	+$791	0.04%	203
2014 Q3	$173K	Hold	40,750	–	–	0.05%	185
2014 Q2	$128K	Buy	+40,750	New	+$116K	0.02%	203

Other funds holding LTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACG Wealth's LTS Position: Q4 2019 in Review

ACG Wealth sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 57,992 shares — an estimated $137K sold.

ACG Wealth first reported a position in LTS in Q2 2014 and held it in 22 quarters. The position peaked at $698K in Q1 2016. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

ACG Wealth reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
ACG Wealth sold 57,992 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $137K.
ACG Wealth first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2014 and held it in 22 quarters.
ACG Wealth's Ladenburg Thalmann Financial Services Inc position peaked at $698K in Q1 2016.
99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.