HIM
LTS

Hillsdale Investment Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Hillsdale Investment Management’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
Q2 		– Sell
-199,000
Closed -$601K – 611
2014
Q1 		$601K Buy
199,000
+114,800
+136% +$323K 0.17% 80
2013
Q4 		$264K Buy
+84,200
New +$212K 0.08% 244

Other funds holding LTS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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 $757B AUM 28.64% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hillsdale Investment Management's LTS Position: Q2 2014 in Review

Hillsdale Investment Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2014, closing a stake of 199,000 shares — an estimated $601K sold.

Hillsdale Investment Management first reported a position in LTS in Q4 2013 and held it in 2 quarters. The position peaked at $601K in Q1 2014. 79 funds tracked by Wall St. Rank hold LTS as of Q2 2014.

  • Hillsdale Investment Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 199,000 Ladenburg Thalmann Financial Services Inc shares in Q2 2014, an estimated $601K.
  • Hillsdale Investment Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 2 quarters.
  • Hillsdale Investment Management's Ladenburg Thalmann Financial Services Inc position peaked at $601K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2014.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.