AC
LTS

Ashler Capital’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Ashler Capital’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
2018
Q2 		– Sell
-21,523
Closed -$70K – 93
2018
Q1 		$70K Buy
+21,523
New +$69.8K ﹤0.01% 78

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
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashler Capital's LTS Position: Q2 2018 in Review

Ashler Capital sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2018, closing a stake of 21,523 shares — an estimated $70K sold.

Ashler Capital first reported a position in LTS in Q1 2018 and held it in 1 quarter. The position peaked at $70K in Q1 2018. 101 funds tracked by Wall St. Rank hold LTS as of Q2 2018.

  • Ashler Capital reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 21,523 Ladenburg Thalmann Financial Services Inc shares in Q2 2018, an estimated $70K.
  • Ashler Capital first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's Ladenburg Thalmann Financial Services Inc position peaked at $70K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.