BlackRock Fund Advisors
LTS

BlackRock Fund Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

BlackRock Fund Advisors’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
Q4 		$8.16M Buy
3,342,524
+527,122
+19% +$1.23M ﹤0.01% 2688
2016
Q3 		$6.5M Buy
2,815,402
+166,155
+6% +$387K ﹤0.01% 2718
2016
Q2 		$6.25M Sell
2,649,247
-30,514
-1% -$76.9K ﹤0.01% 2674
2016
Q1 		$6.7M Sell
2,679,761
-69,806
-3% -$164K ﹤0.01% 2586
2015
Q4 		$7.59M Buy
2,749,567
+95,458
+4% +$265K ﹤0.01% 2606
2015
Q3 		$5.6M Buy
2,654,109
+4,098
+0.2% +$11.3K ﹤0.01% 2734
2015
Q2 		$9.28M Sell
2,650,011
-137,154
-5% -$485K ﹤0.01% 2546
2015
Q1 		$10.8M Buy
2,787,165
+4,642
+0.2% +$18.1K ﹤0.01% 2403
2014
Q4 		$11M Buy
2,782,523
+388,372
+16% +$1.54M ﹤0.01% 2408
2014
Q3 		$10.2M Sell
2,394,151
-102,099
-4% -$368K ﹤0.01% 2341
2014
Q2 		$7.86M Sell
2,496,250
-394,903
-14% -$1.13M ﹤0.01% 2570
2014
Q1 		$8.73M Buy
2,891,153
+111,338
+4% +$313K ﹤0.01% 2475
2013
Q4 		$8.7M Sell
2,779,815
-122,664
-4% -$309K ﹤0.01% 2484
2013
Q3 		$5.25M Buy
2,902,479
+336,610
+13% +$609K ﹤0.01% 2783
2013
Q2 		$4.23M Buy
+2,565,869
New +$4M ﹤0.01% 2796

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $3.38T 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors's LTS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ladenburg Thalmann Financial Services Inc (LTS) stake by 19% in Q4 2016, buying an estimated $1.23M and bringing the position to 3,342,524 shares worth $8.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

BlackRock Fund Advisors first reported a position in LTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $11M in Q4 2014. 84 funds tracked by Wall St. Rank hold LTS as of Q4 2016.

  • BlackRock Fund Advisors held 3,342,524 shares of Ladenburg Thalmann Financial Services Inc worth $8.16M as of Q4 2016.
  • BlackRock Fund Advisors bought 527,122 Ladenburg Thalmann Financial Services Inc shares in Q4 2016, an estimated $1.23M.
  • Ladenburg Thalmann Financial Services Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2688 holding.
  • BlackRock Fund Advisors first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ladenburg Thalmann Financial Services Inc position peaked at $11M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.