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 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

Cadence Capital Management's LTS Position: Q4 2018 in Review

Cadence Capital Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2018, closing a stake of 498,686 shares — an estimated $1.35M sold.

Cadence Capital Management first reported a position in LTS in Q1 2014 and held it in 7 quarters. The position peaked at $2.21M in Q2 2018. 95 funds tracked by Wall St. Rank hold LTS as of Q4 2018.

Cadence Capital Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 498,686 Ladenburg Thalmann Financial Services Inc shares in Q4 2018, an estimated $1.35M.
Cadence Capital Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2014 and held it in 7 quarters.
Cadence Capital Management's Ladenburg Thalmann Financial Services Inc position peaked at $2.21M in Q2 2018.
95 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.