DADC
LTS

D.A. Davidson & Co’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-2
Closed – – 2239
2013
Q4 		$0 Buy
+2
New +$5 ﹤0.01% 2157

Other funds holding LTS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

D.A. Davidson & Co's LTS Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2014, closing a stake of 2 shares.

D.A. Davidson & Co first reported a position in LTS in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 76 funds tracked by Wall St. Rank hold LTS as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2 Ladenburg Thalmann Financial Services Inc shares in Q1 2014.
  • D.A. Davidson & Co first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Ladenburg Thalmann Financial Services Inc position peaked at $0 in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.