LTFS
AAAP

Ladenburg Thalmann Financial Services’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11
Closed – – 4961
2016
Q2 		$0 Hold
11
– – ﹤0.01% 4935
2016
Q1 		$0 Buy
11
+1
+10% +$30 ﹤0.01% 4920
2015
Q4 		$0 Buy
+10
New +$278 ﹤0.01% 4872

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AAAP Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of Advanced Accelerator Applications S.A. (AAAP) in Q3 2016, closing a stake of 11 shares.

Ladenburg Thalmann Financial Services first reported a position in AAAP in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 26 funds tracked by Wall St. Rank hold AAAP as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Advanced Accelerator Applications S.A. position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 11 Advanced Accelerator Applications S.A. shares in Q3 2016.
  • Ladenburg Thalmann Financial Services first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Advanced Accelerator Applications S.A. position peaked at $0 in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.