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LTS

Compagnie Lombard Odier SCmA’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Compagnie Lombard Odier SCmA’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
-19
Closed – – 1037
2015
Q4 		$0 Hold
19
– – ﹤0.01% 979
2015
Q3 		$0 Hold
19
– – ﹤0.01% 852
2015
Q2 		$0 Hold
19
– – ﹤0.01% 961
2015
Q1 		$0 Hold
19
– – ﹤0.01% 984
2014
Q4 		$0 Hold
19
– – ﹤0.01% 891
2014
Q3 		$0 Hold
19
– – ﹤0.01% 908
2014
Q2 		$0 Hold
19
– – ﹤0.01% 911
2014
Q1 		$0 Buy
+19
New +$53 ﹤0.01% 912

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LTS Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2016, closing a stake of 19 shares.

Compagnie Lombard Odier SCmA first reported a position in LTS in Q1 2014 and held it in 8 quarters. The position peaked at $0 in Q4 2015. 87 funds tracked by Wall St. Rank hold LTS as of Q1 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 19 Ladenburg Thalmann Financial Services Inc shares in Q1 2016.
  • Compagnie Lombard Odier SCmA first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2014 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's Ladenburg Thalmann Financial Services Inc position peaked at $0 in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.