Gratus Capital
LTS

Gratus Capital’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Gratus Capital’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
Q2 		– Sell
-10,000
Closed -$25K – 182
2016
Q1 		$25K Hold
10,000
– – 0.01% 70
2015
Q4 		$28K Hold
10,000
– – 0.01% 96
2015
Q3 		$21K Hold
10,000
– – 0.01% 92
2015
Q2 		$35K Hold
10,000
– – 0.01% 93
2015
Q1 		$39K Hold
10,000
– – 0.01% 95
2014
Q4 		$40K Buy
+10,000
New +$39.5K 0.01% 78

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Investment Management
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Gratus Capital's LTS Position: Q2 2016 in Review

Gratus Capital sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2016, closing a stake of 10,000 shares — an estimated $25K sold.

Gratus Capital first reported a position in LTS in Q4 2014 and held it in 6 quarters. The position peaked at $40K in Q4 2014. 87 funds tracked by Wall St. Rank hold LTS as of Q2 2016.

  • Gratus Capital reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2016 after selling out during the quarter.
  • Gratus Capital sold 10,000 Ladenburg Thalmann Financial Services Inc shares in Q2 2016, an estimated $25K.
  • Gratus Capital first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2014 and held it in 6 quarters.
  • Gratus Capital's Ladenburg Thalmann Financial Services Inc position peaked at $40K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2016.

Based on Gratus Capital's 13F filing for Q2 2016, filed 3 Aug 2016.