Analytic Investors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Analytic Investors’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
2016 Q3	$704K	Buy	304,889 +43,402	+17%	+$101K	0.01%	426
2016 Q2	$617K	Buy	261,487 +70,009	+37%	+$176K	0.01%	444
2016 Q1	$479K	Buy	191,478 +14,456	+8%	+$34K	0.01%	491
2015 Q4	$489K	Buy	177,022 +36,149	+26%	+$100K	0.01%	501
2015 Q3	$297K	Hold	140,873	–	–	﹤0.01%	504
2015 Q2	$493K	Sell	140,873 -61,508	-30%	-$217K	0.01%	460
2015 Q1	$781K	Sell	202,381 -87,594	-30%	-$342K	0.01%	398
2014 Q4	$1.15M	Buy	289,975 +224,729	+344%	+$889K	0.02%	333
2014 Q3	$277K	Buy	+65,246	New	+$235K	﹤0.01%	531

Other funds holding LTS

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Analytic Investors's LTS Position: Q3 2016 in Review

Analytic Investors increased its Ladenburg Thalmann Financial Services Inc (LTS) stake by 17% in Q3 2016, buying an estimated $101K and bringing the position to 304,889 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #426.

Analytic Investors first reported a position in LTS in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2014. 83 funds tracked by Wall St. Rank hold LTS as of Q3 2016.

Analytic Investors held 304,889 shares of Ladenburg Thalmann Financial Services Inc worth $704K as of Q3 2016.
Analytic Investors bought 43,402 Ladenburg Thalmann Financial Services Inc shares in Q3 2016, an estimated $101K.
Ladenburg Thalmann Financial Services Inc made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #426 holding.
Analytic Investors first reported a position in Ladenburg Thalmann Financial Services Inc in Q3 2014 and has held it in 9 quarters since.
Analytic Investors's Ladenburg Thalmann Financial Services Inc position peaked at $1.15M in Q4 2014.
83 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.