Ladenburg Thalmann Financial Services’s ATA Creativity AACG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-602	Closed	-$3K	–	4753
2016 Q2	$3K	Hold	602	–	–	﹤0.01%	4270
2016 Q1	$3K	Buy	+602	New	+$3.14K	﹤0.01%	4240

Other funds holding AACG

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of ATA Creativity (AACG) in Q3 2016, closing a stake of 602 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in AACG in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 5 funds tracked by Wall St. Rank hold AACG as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining ATA Creativity position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 602 ATA Creativity shares in Q3 2016, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in ATA Creativity in Q1 2016 and held it in 2 quarters.
Ladenburg Thalmann Financial Services's ATA Creativity position peaked at $3K in Q2 2016.
5 funds tracked by Wall St. Rank held ATA Creativity as of Q3 2016.

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