CCM
LTS

Cadence Capital Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Cadence Capital 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
2018
Q4 		– Sell
-498,686
Closed -$1.35M – 663
2018
Q3 		$1.35M Sell
498,686
-151,356
-23% -$488K 0.07% 351
2018
Q2 		$2.21M Buy
650,042
+70,042
+12% +$245K 0.13% 204
2018
Q1 		$1.9M Buy
580,000
+111,998
+24% +$363K 0.12% 205
2017
Q4 		$1.48M Buy
+468,002
New +$1.45M 0.09% 290
2014
Q4 		– Sell
-346,301
Closed -$1.47M – 674
2014
Q3 		$1.47M Sell
346,301
-9,440
-3% -$34K 0.08% 297
2014
Q2 		$1.12M Sell
355,741
-39,069
-10% -$111K 0.05% 398
2014
Q1 		$1.19M Buy
+394,810
New +$1.11M 0.05% 414

Other funds holding LTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return