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.