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

Cornerstone Capital Management Holdings’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
2017 Q4	$42K	Buy	+13,500	New	+$41.9K	﹤0.01%	1193
2017 Q3	–	Sell	-3,000	Closed	-$7K	–	1345
2017 Q2	$7K	Sell	3,000 -10,400	-78%	-$25.2K	﹤0.01%	1245
2017 Q1	$33K	Buy	+13,400	New	+$30.8K	﹤0.01%	1259
2015 Q4	–	Sell	-39,900	Closed	-$84K	–	1569
2015 Q3	$84K	Sell	39,900 -55,400	-58%	-$152K	﹤0.01%	1351
2015 Q2	$334K	Sell	95,300 -53,700	-36%	-$190K	﹤0.01%	1096
2015 Q1	$575K	Buy	149,000 +24,600	+20%	+$96K	0.01%	988
2014 Q4	$491K	Buy	124,400 +102,400	+465%	+$405K	0.01%	978
2014 Q3	$93K	Sell	22,000 -141,900	-87%	-$512K	﹤0.01%	1181
2014 Q2	$516K	Buy	163,900 +35,500	+28%	+$101K	0.01%	975
2014 Q1	$388K	Buy	128,400 +7,500	+6%	+$21.1K	﹤0.01%	1017
2013 Q4	$378K	Buy	+120,900	New	+$304K	﹤0.01%	970

Other funds holding LTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's LTS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2017: 13,500 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in LTS as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in LTS in Q4 2013 and has held it in 11 quarters since. The position peaked at $575K in Q1 2015. 97 funds tracked by Wall St. Rank hold LTS as of Q4 2017.

Cornerstone Capital Management Holdings held 13,500 shares of Ladenburg Thalmann Financial Services Inc worth $42K as of Q4 2017.
Ladenburg Thalmann Financial Services Inc was a new Cornerstone Capital Management Holdings position in Q4 2017.
Ladenburg Thalmann Financial Services Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1193 holding.
Cornerstone Capital Management Holdings first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Ladenburg Thalmann Financial Services Inc position peaked at $575K in Q1 2015.
97 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.