CFA
LTS

Carroll Financial Associates’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Carroll Financial Associates’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
2016
Q1 		– Sell
-1,000
Closed -$2K – 1252
2015
Q4 		$2K Hold
1,000
– – ﹤0.01% 1017
2015
Q3 		$2K Hold
1,000
– – ﹤0.01% 991
2015
Q2 		$4K Buy
+1,000
New +$3.53K ﹤0.01% 915

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Carroll Financial Associates's LTS Position: Q1 2016 in Review

Carroll Financial Associates sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2016, closing a stake of 1,000 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in LTS in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 87 funds tracked by Wall St. Rank hold LTS as of Q1 2016.

  • Carroll Financial Associates reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 1,000 Ladenburg Thalmann Financial Services Inc shares in Q1 2016, an estimated $2K.
  • Carroll Financial Associates first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2015 and held it in 3 quarters.
  • Carroll Financial Associates's Ladenburg Thalmann Financial Services Inc position peaked at $4K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.