BLB&B Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

BLB&B 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
2018 Q4	–	Sell	-13,150	Closed	-$36K	–	299
2018 Q3	$36K	Sell	13,150 -1,750	-12%	-$5.65K	﹤0.01%	299
2018 Q2	$51K	Hold	14,900	–	–	0.01%	298
2018 Q1	$49K	Buy	+14,900	New	+$48.3K	0.01%	304
2017 Q4	–	Sell	-14,900	Closed	-$43K	–	319
2017 Q3	$43K	Sell	14,900 -2,500	-14%	-$6.23K	0.01%	300
2017 Q2	$42K	Hold	17,400	–	–	0.01%	278
2017 Q1	$43K	Sell	17,400 -5,000	-22%	-$11.5K	0.01%	282
2016 Q4	$55K	Sell	22,400 -3,500	-14%	-$8.14K	0.01%	286
2016 Q3	$60K	Hold	25,900	–	–	0.01%	274
2016 Q2	$61K	Hold	25,900	–	–	0.01%	270
2016 Q1	$65K	Hold	25,900	–	–	0.01%	263
2015 Q4	$71K	Sell	25,900 -3,000	-10%	-$8.32K	0.02%	262
2015 Q3	$61K	Hold	28,900	–	–	0.01%	272
2015 Q2	$101K	Buy	28,900 +1,500	+5%	+$5.3K	0.02%	270
2015 Q1	$106K	Hold	27,400	–	–	0.02%	268
2014 Q4	$108K	Buy	27,400 +5,500	+25%	+$21.7K	0.02%	274
2014 Q3	$93K	Hold	21,900	–	–	0.02%	278
2014 Q2	$69K	Hold	21,900	–	–	0.01%	282
2014 Q1	$66K	Buy	+21,900	New	+$61.6K	0.01%	272

Other funds holding LTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BLB&B Advisors's LTS Position: Q4 2018 in Review

BLB&B Advisors sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2018, closing a stake of 13,150 shares — an estimated $36K sold.

BLB&B Advisors first reported a position in LTS in Q1 2014 and held it in 18 quarters. The position peaked at $108K in Q4 2014. 95 funds tracked by Wall St. Rank hold LTS as of Q4 2018.

BLB&B Advisors reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2018 after selling out during the quarter.
BLB&B Advisors sold 13,150 Ladenburg Thalmann Financial Services Inc shares in Q4 2018, an estimated $36K.
BLB&B Advisors first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2014 and held it in 18 quarters.
BLB&B Advisors's Ladenburg Thalmann Financial Services Inc position peaked at $108K in Q4 2014.
95 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2018.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.