APG Asset Management
LTS

APG Asset Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

APG Asset Management’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
Q3 		– Sell
-31,400
Closed -$95K – 998
2019
Q2 		$95K Buy
+31,400
New +$109K ﹤0.01% 890

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management's LTS Position: Q3 2019 in Review

APG Asset Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2019, closing a stake of 31,400 shares — an estimated $95K sold.

APG Asset Management first reported a position in LTS in Q2 2019 and held it in 1 quarter. The position peaked at $95K in Q2 2019. 97 funds tracked by Wall St. Rank hold LTS as of Q3 2019.

  • APG Asset Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 31,400 Ladenburg Thalmann Financial Services Inc shares in Q3 2019, an estimated $95K.
  • APG Asset Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2019 and held it in 1 quarter.
  • APG Asset Management's Ladenburg Thalmann Financial Services Inc position peaked at $95K in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.