KCM Investment Advisors’s Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 LTSF Stock Holding History

KCM Investment Advisors’s Portfolio LTSF Stock Details LTSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,000	Closed	-$628K	–	436
2018 Q4	$628K	Sell	28,000 -1,650	-6%	-$38.9K	0.04%	282
2018 Q3	$718K	Sell	29,650 -600	-2%	-$14.7K	0.04%	286
2018 Q2	$743K	Buy	+30,250	New	+$746K	0.05%	281

Other funds holding LTSF

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

KCM Investment Advisors's LTSF Position: Q1 2019 in Review

KCM Investment Advisors sold out of Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 (LTSF) in Q1 2019, closing a stake of 28,000 shares — an estimated $628K sold.

KCM Investment Advisors first reported a position in LTSF in Q2 2018 and held it in 3 quarters. The position peaked at $743K in Q2 2018. 1 fund tracked by Wall St. Rank holds LTSF as of Q1 2019.

KCM Investment Advisors reported no remaining Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 28,000 Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 shares in Q1 2019, an estimated $628K.
KCM Investment Advisors first reported a position in Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 in Q2 2018 and held it in 3 quarters.
KCM Investment Advisors's Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 position peaked at $743K in Q2 2018.
1 fund tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.