Connor, Clark & Lunn Investment Management (CC&L)’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2019 Q4	–	Sell	-26,816	Closed	-$64K	–	1160
2019 Q3	$64K	Buy	26,816 +2,856	+12%	+$7.46K	﹤0.01%	929
2019 Q2	$82K	Sell	23,960 -6,400	-21%	-$22.1K	﹤0.01%	959
2019 Q1	$86K	Buy	30,360 +4,285	+16%	+$12.5K	﹤0.01%	871
2018 Q4	$61K	Sell	26,075 -14,900	-36%	-$39.9K	﹤0.01%	921
2018 Q3	$111K	Buy	40,975 +22,575	+123%	+$72.8K	﹤0.01%	884
2018 Q2	$63K	Buy	+18,400	New	+$64.5K	﹤0.01%	1009
2014 Q2	–	Sell	-29,000	Closed	-$97K	–	674
2014 Q1	$97K	Buy	+29,000	New	+$81.6K	﹤0.01%	652

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LTS Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 26,816 shares — an estimated $64K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LTS in Q1 2014 and held it in 7 quarters. The position peaked at $111K in Q3 2018. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 26,816 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $64K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2014 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ladenburg Thalmann Financial Services Inc position peaked at $111K in Q3 2018.
99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.