Brown Advisory’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$104K | – | 1076 |
|
|
2019
Q4 | $104K | Hold |
30,000
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q3 | $71K | Hold |
30,000
| – | – | ﹤0.01% | 983 |
|
|
2019
Q2 | $103K | Hold |
30,000
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $85K | Hold |
30,000
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | $70K | Hold |
30,000
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $81K | Hold |
30,000
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $102K | Hold |
30,000
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q1 | $98K | Hold |
30,000
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q4 | $95K | Hold |
30,000
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q3 | $86K | Hold |
30,000
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $73K | Hold |
30,000
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q1 | $74K | Hold |
30,000
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q4 | $73K | Hold |
30,000
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q3 | $69K | Hold |
30,000
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $71K | Hold |
30,000
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $75K | Buy |
+30,000
| New | +$70.6K | ﹤0.01% | 973 |
|
Brown Advisory's LTS Position: Q1 2020 in Review
Brown Advisory sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2020, closing a stake of 30,000 shares — an estimated $104K sold.
Brown Advisory first reported a position in LTS in Q1 2016 and held it in 16 quarters. The position peaked at $104K in Q4 2019. 0 funds tracked by Wall St. Rank hold LTS as of Q1 2020.
- Brown Advisory reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2020 after selling out during the quarter.
- Brown Advisory sold 30,000 Ladenburg Thalmann Financial Services Inc shares in Q1 2020, an estimated $104K.
- Brown Advisory first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2016 and held it in 16 quarters.
- Brown Advisory's Ladenburg Thalmann Financial Services Inc position peaked at $104K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2020.
Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.