BIM
LTS

BlackRock Investment Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

BlackRock Investment 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
2016
Q4 		$1.03M Sell
422,112
-10,206
-2% -$23.7K ﹤0.01% 2680
2016
Q3 		$999K Sell
432,318
-1,313
-0.3% -$3.06K ﹤0.01% 2663
2016
Q2 		$1.02M Buy
433,631
+26,098
+6% +$65.8K ﹤0.01% 2622
2016
Q1 		$1.02M Buy
407,533
+3,726
+0.9% +$8.77K ﹤0.01% 2479
2015
Q4 		$1.11M Buy
403,807
+3,328
+0.8% +$9.23K ﹤0.01% 2524
2015
Q3 		$845K Sell
400,479
-718
-0.2% -$1.98K ﹤0.01% 2715
2015
Q2 		$1.4M Buy
401,197
+111,658
+39% +$394K ﹤0.01% 2514
2015
Q1 		$1.12M Buy
289,539
+2,518
+0.9% +$9.83K ﹤0.01% 2450
2014
Q4 		$1.13M Sell
287,021
-1,484
-0.5% -$5.87K ﹤0.01% 2462
2014
Q3 		$1.22M Sell
288,505
-6,714
-2% -$24.2K ﹤0.01% 2374
2014
Q2 		$930K Buy
295,219
+9,446
+3% +$27K ﹤0.01% 2657
2014
Q1 		$863K Buy
285,773
+333
+0.1% +$937 ﹤0.01% 2620
2013
Q4 		$893K Sell
285,440
-5,361
-2% -$13.5K ﹤0.01% 2585
2013
Q3 		$526K Buy
290,801
+10,510
+4% +$19K ﹤0.01% 2903
2013
Q2 		$462K Buy
+280,291
New +$437K ﹤0.01% 2888

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Investment Management's LTS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ladenburg Thalmann Financial Services Inc (LTS) stake by 2.4% in Q4 2016, selling an estimated $23.7K and leaving 422,112 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

BlackRock Investment Management first reported a position in LTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.4M in Q2 2015. 84 funds tracked by Wall St. Rank hold LTS as of Q4 2016.

  • BlackRock Investment Management held 422,112 shares of Ladenburg Thalmann Financial Services Inc worth $1.03M as of Q4 2016.
  • BlackRock Investment Management sold 10,206 Ladenburg Thalmann Financial Services Inc shares in Q4 2016, an estimated $23.7K.
  • Ladenburg Thalmann Financial Services Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2680 holding.
  • BlackRock Investment Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Ladenburg Thalmann Financial Services Inc position peaked at $1.4M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2016.

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