Geneva Advisors’s Ladenburg Thalmann Financial Services Inc. 8.00% Series A LTS.PRA Stock Holding History

Geneva Advisors’s Portfolio LTS.PRA Stock Details LTS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.27M	Buy	51,100 +7,900	+18%	+$198K	0.02%	317
2017 Q1	$1.08M	Sell	43,200 -1,200	-3%	-$29.7K	0.02%	337
2016 Q4	$1.06M	Buy	44,400 +5,600	+14%	+$136K	0.02%	324
2016 Q3	$970K	Buy	38,800 +900	+2%	+$22.1K	0.02%	326
2016 Q2	$915K	Buy	37,900 +13,500	+55%	+$327K	0.02%	329
2016 Q1	$586K	Buy	+24,400	New	+$577K	0.01%	398

Other funds holding LTS.PRA

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Geneva Advisors's LTS.PRA Position: Q2 2017 in Review

Geneva Advisors increased its Ladenburg Thalmann Financial Services Inc. 8.00% Series A (LTS.PRA) stake by 18% in Q2 2017, buying an estimated $198K and bringing the position to 51,100 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #317.

Geneva Advisors first reported a position in LTS.PRA in Q1 2016 and has held it in 6 quarters since. 2 funds tracked by Wall St. Rank hold LTS.PRA as of Q2 2017.

Geneva Advisors held 51,100 shares of Ladenburg Thalmann Financial Services Inc. 8.00% Series A worth $1.27M as of Q2 2017.
Geneva Advisors bought 7,900 Ladenburg Thalmann Financial Services Inc. 8.00% Series A shares in Q2 2017, an estimated $198K.
Ladenburg Thalmann Financial Services Inc. 8.00% Series A made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #317 holding.
Geneva Advisors first reported a position in Ladenburg Thalmann Financial Services Inc. 8.00% Series A in Q1 2016 and has held it in 6 quarters since.
2 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc. 8.00% Series A as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.